BOND vs BSV: Holdings Overlap
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · as of 2026-03-31
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
How similar are BOND and BSV?
PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518 positions; Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156. They have 101 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 101BOND holds 1518 · BSV holds 3156
- Weight in Shared Holdings
- BOND 5%·BSV 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 BOND
1417 of 1518 positions (115.2% of the fund) are not held by BSV. 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%
Only in BSV
3055 of 3156 positions (97.1% of the fund) are not held by BOND. Showing the top 30 by weight.
- U.S. Treasury Notes1.16%
- U.S. Treasury Notes0.92%
- U.S. Treasury Notes0.91%
- U.S. Treasury Notes0.82%
- U.S. Treasury Notes0.80%
- U.S. Treasury Notes0.80%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BOND | -0.3% | +0.5% | +3.6% | +5.2% | +0.2% | +2.1% | 5.23% |
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 4.03% |
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 BOND vs BSV →
Shared Holdings(101)
The top 10 shared positions account for 32% of the overlap, led by Bank of America Corp., Bank of America Corp. and Morgan Stanley.
| Bank of America Corp. | 0.05% | 0.06% | 0.05% |
|---|---|---|---|
| Bank of America Corp. | 0.11% | 0.05% | 0.05% |
| Morgan Stanley | 0.04% | 0.05% | 0.04% |
| Morgan Stanley | 0.26% | 0.04% | 0.04% |
| Goldman Sachs Group, Inc. (The) | 0.13% | 0.04% | 0.04% |
| Barclays PLC | 0.09% | 0.04% | 0.04% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% | 0.06% | 0.03% |
| Morgan Stanley | 0.04% | 0.03% | 0.03% |
| Morgan Stanley | 0.03% | 0.03% | 0.03% |
| Boeing Co. (The) | 0.02% | 0.04% | 0.02% |
| Citigroup, Inc. | 0.04% | 0.02% | 0.02% |
| Barclays PLC | 0.10% | 0.02% | 0.02% |
| Broadcom, Inc. | 0.12% | 0.02% | 0.02% |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | 0.02% | 0.02% |
| Deutsche Bank AG/New York NY | 0.02% | 0.02% | 0.02% |
| Ford Motor Credit Co. LLC | 0.10% | 0.02% | 0.02% |
| Westinghouse Air Brake Technologies Corp. | 0.04% | 0.02% | 0.02% |
| Santander UK Group Holdings PLC | 0.11% | 0.02% | 0.02% |
| Ford Motor Credit Co. LLC | 0.08% | 0.02% | 0.02% |
| Citigroup, Inc. | 0.06% | 0.02% | 0.02% |
| Expedia Group, Inc. | 0.03% | 0.02% | 0.02% |
| Pacific Gas and Electric Co | 0.05% | 0.02% | 0.02% |
| Global Payments, Inc. | 0.03% | 0.02% | 0.02% |
| Dell International LLC / EMC Corp | 0.06% | 0.01% | 0.01% |
| Mexico Government International Bonds | 0.02% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BOND and BSV overlap?
BOND and BSV overlap by 1.1% of portfolio weight. They share 101 holdings (BOND holds 1518 positions and BSV holds 3156), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOND and BSV?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BOND and BSV?
The largest positions held by both funds are Bank of America Corp., Bank of America Corp., Morgan Stanley, Morgan Stanley and Goldman Sachs Group, Inc. (The). Together the top 10 shared positions account for 32% of the total overlap.
What does BOND own that BSV doesn't?
1417 positions (115.2% of BOND) are unique to BOND, led by Uniform Mortgage-Backed Security, TBA, Uniform Mortgage-Backed Securities and U.S. Treasury Bonds. In the other direction, 3055 positions (97.1% of BSV) are unique to BSV.