BNDX vs HTRB: Holdings Overlap
BNDXVanguard Total International Bond Index Fund
Vanguard · 6707 holdings · $83.0B · as of 2026-04-30
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
How similar are BNDX and HTRB?
Vanguard Total International Bond Index Fund (BNDX, by Vanguard) holds 6707 positions; Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768. They have 38 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38BNDX holds 6707 · HTRB holds 1768
- Weight in Shared Holdings
- BNDX 1%·HTRB 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
6669 of 6707 positions (97.8% of the fund) are not held by HTRB. 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 HTRB
1730 of 1768 positions (115.6% of the fund) are not held by BNDX. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA3.60%
- U.S. Treasury Notes2.58%
- U.S. Treasury Notes2.51%
- Uniform Mortgage-Backed Security, TBA2.40%
- Uniform Mortgage-Backed Security, TBA2.28%
- U.S. Treasury Notes2.09%
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% |
| HTRB | -0.3% | +0.1% | +2.8% | +4.8% | +0.1% | — | 4.72% |
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 HTRB →
Shared Holdings(38)
The top 10 shared positions account for 79% of the overlap, led by Bundesobligation, Bundesobligation and Bundesrepublik Deutschland Bundesanleihe.
| Bundesobligation | 0.19% | 0.28% | 0.19% |
|---|---|---|---|
| Bundesobligation | 0.20% | 0.16% | 0.16% |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | 0.04% | 0.04% |
| Banco Santander SA | 0.02% | 0.02% | 0.02% |
| Mexico Government International Bond | 0.02% | 0.01% | 0.01% |
| BAT International Finance PLC | 0.01% | 0.01% | 0.01% |
| CaixaBank SA | 0.01% | 0.01% | 0.01% |
| Carmila SA | 0.01% | 0.01% | 0.01% |
| Romanian Government International Bond | 0.01% | 0.01% | 0.01% |
| Imperial Brands Finance Netherlands BV | 0.01% | 0.01% | 0.01% |
| ASR Nederland NV | 0.01% | 0.01% | 0.01% |
| Nykredit Realkredit A/S | 0.01% | 0.03% | 0.01% |
| HSBC Holdings PLC | 0.01% | 0.01% | 0.01% |
| Duke Energy Corp | 0.01% | 0.01% | 0.01% |
| Glencore Capital Finance DAC | 0.01% | 0.01% | 0.01% |
| SW Finance I PLC | 0.01% | 0.01% | 0.01% |
| Allianz SE | 0.01% | 0.02% | 0.01% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% | 0.01% | 0.01% |
| JAB Holdings BV | 0.01% | 0.01% | 0.01% |
| Realty Income Corp | 0.01% | 0.01% | 0.01% |
| ALPHABET INC | 0.01% | 0.01% | 0.01% |
| CaixaBank SA | 0.01% | 0.01% | 0.01% |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | 0.00% | 0.00% |
| BP Capital Markets PLC | 0.00% | 0.01% | 0.00% |
| Anglo American Capital PLC | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do BNDX and HTRB overlap?
BNDX and HTRB overlap by 0.6% of portfolio weight. They share 38 holdings (BNDX holds 6707 positions and HTRB holds 1768), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BNDX and HTRB?
The two portfolios are 0.6% 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 HTRB?
The largest positions held by both funds are Bundesobligation, Bundesobligation, Bundesrepublik Deutschland Bundesanleihe, Banco Santander SA and Mexico Government International Bond. Together the top 10 shared positions account for 79% of the total overlap.
What does BNDX own that HTRB doesn't?
6669 positions (97.8% 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, 1730 positions (115.6% of HTRB) are unique to HTRB.