BNDX vs ICVT: Holdings Overlap
BNDXVanguard Total International Bond Index Fund
Vanguard · 6707 holdings · $83.0B · as of 2026-04-30
ICVTiShares Convertible Bond ETF
iShares · 359 holdings · $7.3B · as of 2026-04-30
How similar are BNDX and ICVT?
Vanguard Total International Bond Index Fund (BNDX, by Vanguard) holds 6707 positions; iShares Convertible Bond ETF (ICVT, by iShares) holds 359. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0BNDX holds 6707 · ICVT holds 359
- Weight in Shared Holdings
- BNDX 0%·ICVT 0%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
6707 of 6707 positions (98.8% of the fund) are not held by ICVT. 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 ICVT
359 of 359 positions (98.2% of the fund) are not held by BNDX. Showing the top 30 by weight.
- Western Digital Corp5.19%
- Lumentum Holdings Inc2.16%
- Alibaba Group Holding Ltd2.07%
- Lumentum Holdings Inc1.75%
- Lumentum Holdings Inc1.67%
- Bloom Energy Corp1.23%
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% |
| ICVT | -0.4% | +18.4% | +27.6% | +16.9% | +6.1% | +13.0% | 1.38% |
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 ICVT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do BNDX and ICVT overlap?
BNDX and ICVT overlap by 0.0% of portfolio weight. They share 0 holdings (BNDX holds 6707 positions and ICVT holds 359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BNDX and ICVT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does BNDX own that ICVT doesn't?
6707 positions (98.8% 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, 359 positions (98.2% of ICVT) are unique to ICVT.