BND vs NEAR: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
NEARiShares Short Duration Bond Active ETF
iShares · 1581 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (BND: 2026-03-31, NEAR: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BND and NEAR?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; iShares Short Duration Bond Active ETF (NEAR, by iShares) holds 1581. They have 256 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 256BND holds 17360 · NEAR holds 1581
- Weight in Shared Holdings
- BND 3%·NEAR 48%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BND
17104 of 17360 positions (95.8% of the fund) are not held by NEAR. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
Only in NEAR
1325 of 1581 positions (50.7% of the fund) are not held by BND. Showing the top 30 by weight.
- U.S. Treasury Notes4.25%
- U.S. Treasury Notes1.04%
- Wells Fargo Commercial Mortgage Trust 2017-SMP0.37%
- EQT Corp0.36%
- Goldman Sachs Group Inc/The0.32%
- Uber Technologies Inc0.26%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| NEAR | +0.3% | +1.2% | +3.3% | +5.4% | +4.0% | +2.9% | 4.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BND vs NEAR →
Shared Holdings(256)
The top 10 shared positions account for 50% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.23% | 0.35% | 0.23% |
|---|---|---|---|
| U.S. Treasury Notes | 0.20% | 0.78% | 0.20% |
| U.S. Treasury Notes | 0.18% | 0.27% | 0.18% |
| U.S. Treasury Notes | 0.17% | 1.60% | 0.17% |
| U.S. Treasury Notes | 0.17% | 3.73% | 0.17% |
| U.S. Treasury Notes | 0.16% | 1.47% | 0.16% |
| U.S. Treasury Notes | 0.12% | 0.43% | 0.12% |
| U.S. Treasury Notes | 0.11% | 14.14% | 0.11% |
| U.S. Treasury Notes | 0.07% | 3.20% | 0.07% |
| T-Mobile USA, Inc. | 0.04% | 0.15% | 0.04% |
| Morgan Stanley Private Bank NA | 0.04% | 0.32% | 0.04% |
| Boeing Co. (The) | 0.03% | 0.07% | 0.03% |
| JPMorgan Chase & Co. | 0.03% | 0.21% | 0.03% |
| Morgan Stanley | 0.03% | 0.04% | 0.03% |
| Bank of America Corp. | 0.03% | 0.08% | 0.03% |
| Goldman Sachs Group, Inc. (The) | 0.03% | 0.21% | 0.03% |
| Bank of America Corp. | 0.03% | 0.11% | 0.03% |
| AbbVie, Inc. | 0.02% | 0.04% | 0.02% |
| Broadcom, Inc. | 0.02% | 0.03% | 0.02% |
| JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | 0.02% | 0.07% | 0.02% |
| Broadcom, Inc. | 0.02% | 0.10% | 0.02% |
| T-Mobile USA, Inc. | 0.02% | 0.07% | 0.02% |
| JPMorgan Chase & Co. | 0.01% | 0.13% | 0.01% |
| Pacific Gas and Electric Co | 0.01% | 0.11% | 0.01% |
| Bank of America Corp. | 0.01% | 0.03% | 0.01% |
Showing the top 250 of 256 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and NEAR overlap?
BND and NEAR overlap by 2.9% of portfolio weight. They share 256 holdings (BND holds 17360 positions and NEAR holds 1581), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and NEAR?
The two portfolios are 2.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BND and NEAR?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 50% of the total overlap.
What does BND own that NEAR doesn't?
17104 positions (95.8% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 1325 positions (50.7% of NEAR) are unique to NEAR.