BNDX vs JBBB: Holdings Overlap
BNDXVanguard Total International Bond Index Fund
Vanguard · 6707 holdings · $83.0B · as of 2026-04-30
JBBBJanus Henderson B-BBB CLO ETF
Janus Henderson · 194 holdings · $1.4B · as of 2026-04-30
How similar are BNDX and JBBB?
Vanguard Total International Bond Index Fund (BNDX, by Vanguard) holds 6707 positions; Janus Henderson B-BBB CLO ETF (JBBB, by Janus Henderson) holds 194. 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 · JBBB holds 194
- Weight in Shared Holdings
- BNDX 0%·JBBB 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 JBBB. 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 JBBB
194 of 194 positions (94.2% of the fund) are not held by BNDX. Showing the top 30 by weight.
JAAAJanus Henderson AAA CLO ETF4.38%
- Tikehau US CLO VII Ltd., Series 2025-1A, Class D12.19%
- Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R2.00%
- Tikehau US CLO VI Ltd., Series 2024-1A, Class D11.75%
- Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D11.47%
- AGL CLO 39 Ltd., Series 2025-39A, Class D11.37%
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% |
| JBBB | +0.4% | +2.7% | +4.6% | +7.8% | — | — | 6.43% |
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 BNDX vs JBBB →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do BNDX and JBBB overlap?
BNDX and JBBB overlap by 0.0% of portfolio weight. They share 0 holdings (BNDX holds 6707 positions and JBBB holds 194), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BNDX and JBBB?
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 JBBB 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, 194 positions (94.2% of JBBB) are unique to JBBB.