BND vs SCYB: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
SCYBSchwab High Yield Bond ETF
Schwab · 1833 holdings · $2.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (BND: 2026-03-31, SCYB: 2026-05-31). 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 SCYB?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; Schwab High Yield Bond ETF (SCYB, by Schwab) holds 1833. They have 23 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23BND holds 17360 · SCYB holds 1833
- Weight in Shared Holdings
- BND 0%·SCYB 1%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
17337 of 17360 positions (98.7% of the fund) are not held by SCYB. 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 SCYB
1810 of 1833 positions (96.2% of the fund) are not held by BND. Showing the top 30 by weight.
- 1261229 BC Ltd0.42%
- Meridian Arc Holdco LLC0.36%
- EchoStar Corp0.29%
- Cloud Software Group Inc0.27%
- Quikrete Holdings Inc0.24%
- SV RNO Property Owner 1 LLC0.23%
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% |
| SCYB | +0.4% | +2.6% | +5.7% | +8.5% | — | — | 6.90% |
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 SCYB →
Shared Holdings(23)
The top 10 shared positions account for 68% of the overlap, led by Centene Corp., Centene Corp. and Centene Corp..
| Centene Corp. | 0.01% | 0.22% | 0.01% |
|---|---|---|---|
| Centene Corp. | 0.01% | 0.13% | 0.01% |
| Centene Corp. | 0.01% | 0.14% | 0.01% |
| FS KKR Capital Corp. | 0.01% | 0.05% | 0.01% |
| Centene Corp. | 0.00% | 0.13% | 0.00% |
| Paramount Global | 0.00% | 0.06% | 0.00% |
| Pilgrim's Pride Corp. | 0.00% | 0.06% | 0.00% |
| Pilgrim's Pride Corp. | 0.00% | 0.08% | 0.00% |
| Pilgrim's Pride Corp. | 0.00% | 0.05% | 0.00% |
| Paramount Global | 0.00% | 0.02% | 0.00% |
| Pilgrim's Pride Corp. | 0.00% | 0.04% | 0.00% |
| Paramount Global | 0.00% | 0.06% | 0.00% |
| Paramount Global | 0.00% | 0.03% | 0.00% |
| Paramount Global | 0.00% | 0.03% | 0.00% |
| Paramount Global | 0.00% | 0.06% | 0.00% |
| Paramount Global | 0.00% | 0.03% | 0.00% |
| Paramount Global | 0.00% | 0.07% | 0.00% |
| Paramount Global | 0.00% | 0.04% | 0.00% |
| Paramount Global | 0.00% | 0.02% | 0.00% |
| Paramount Global | 0.00% | 0.03% | 0.00% |
| Paramount Global | 0.00% | 0.01% | 0.00% |
| Paramount Global | 0.00% | 0.05% | 0.00% |
| Paramount Global | 0.00% | 0.04% | 0.00% |
Frequently Asked Questions
How much do BND and SCYB overlap?
BND and SCYB overlap by 0.1% of portfolio weight. They share 23 holdings (BND holds 17360 positions and SCYB holds 1833), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and SCYB?
The two portfolios are 0.1% 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 SCYB?
The largest positions held by both funds are Centene Corp., Centene Corp., Centene Corp., FS KKR Capital Corp. and Centene Corp.. Together the top 10 shared positions account for 68% of the total overlap.
What does BND own that SCYB doesn't?
17337 positions (98.7% 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, 1810 positions (96.2% of SCYB) are unique to SCYB.