BNDX vs SUB: Holdings Overlap
BNDXVanguard Total International Bond Index Fund
Vanguard · 6707 holdings · $83.0B · as of 2026-04-30
SUBiShares Short-Term National Muni Bond ETF
iShares · 2873 holdings · $11.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (BNDX: 2026-04-30, SUB: 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 BNDX and SUB?
Vanguard Total International Bond Index Fund (BNDX, by Vanguard) holds 6707 positions; iShares Short-Term National Muni Bond ETF (SUB, by iShares) holds 2873. 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 · SUB holds 2873
- Weight in Shared Holdings
- BNDX 0%·SUB 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 SUB. 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 SUB
2873 of 2873 positions (94.9% of the fund) are not held by BNDX. Showing the top 30 by weight.
- New Jersey Economic Development Authority, Series 2023RRR0.37%
- State of California0.27%
- Empire State Development Corp., Series 2022A0.25%
- University of California, Series 2025CD0.25%
- New Jersey Turnpike Authority, Series 2025B0.25%
- State of California0.24%
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% |
| SUB | +0.2% | +1.1% | +2.0% | +3.1% | +1.5% | +1.5% | 2.56% |
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 SUB →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do BNDX and SUB overlap?
BNDX and SUB overlap by 0.0% of portfolio weight. They share 0 holdings (BNDX holds 6707 positions and SUB holds 2873), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BNDX and SUB?
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 SUB 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, 2873 positions (94.9% of SUB) are unique to SUB.