BNDX vs BOND: Holdings Overlap
BNDXVanguard Total International Bond Index Fund
Vanguard · 6707 holdings · $83.0B · as of 2026-04-30
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (BNDX: 2026-04-30, BOND: 2026-03-31). 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 BNDX and BOND?
Vanguard Total International Bond Index Fund (BNDX, by Vanguard) holds 6707 positions; PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518. They have 4 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
- 4BNDX holds 6707 · BOND holds 1518
- Weight in Shared Holdings
- BNDX 0%·BOND 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 BNDX
6703 of 6707 positions (98.7% of the fund) are not held by BOND. Showing the top 30 by weight.
- French Republic Government Bonds OAT0.40%
- French Republic Government Bonds OAT0.39%
- U.K. Gilts0.38%
- U.K. Gilts0.37%
- U.K. Gilts0.36%
- U.K. Gilts0.33%
Only in BOND
1514 of 1518 positions (119.5% of the fund) are not held by BNDX. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA6.16%
- Uniform Mortgage-Backed Securities4.28%
- U.S. Treasury Bonds3.66%
- PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF3.49%
- Uniform Mortgage-Backed Security, TBA2.45%
- U.S. Treasury Bonds2.27%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BNDX | +0.1% | +0.8% | +1.4% | +4.3% | +0.1% | +1.6% | 4.54% |
| BOND | -0.3% | +0.5% | +3.6% | +5.2% | +0.2% | +2.1% | 5.23% |
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 BNDX vs BOND →
Shared Holdings(4)
The top 4 shared positions account for 98% of the overlap, led by Japan Government Thirty Year Bonds, Peru Government Bond and Province of Quebec Canada.
| Japan Government Thirty Year Bonds | 0.04% | 0.19% | 0.04% |
|---|---|---|---|
| Peru Government Bond | 0.03% | 0.28% | 0.03% |
| Province of Quebec Canada | 0.03% | 0.06% | 0.03% |
| Peru Government Bond | 0.02% | 0.19% | 0.02% |
Frequently Asked Questions
How much do BNDX and BOND overlap?
BNDX and BOND overlap by 0.1% of portfolio weight. They share 4 holdings (BNDX holds 6707 positions and BOND holds 1518), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BNDX and BOND?
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 BNDX and BOND?
The largest positions held by both funds are Japan Government Thirty Year Bonds, Peru Government Bond, Province of Quebec Canada and Peru Government Bond. Together the top 4 shared positions account for 98% of the total overlap.
What does BNDX own that BOND doesn't?
6703 positions (98.7% of BNDX) are unique to BNDX, led by French Republic Government Bonds OAT, French Republic Government Bonds OAT and U.K. Gilts. In the other direction, 1514 positions (119.5% of BOND) are unique to BOND.