BSV vs EMB: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
iShares · 675 holdings · $14.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (BSV: 2026-03-31, EMB: 2026-04-30). 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 BSV and EMB?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB, by iShares) holds 675. They have 29 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29BSV holds 3156 · EMB holds 675
- Weight in Shared Holdings
- BSV 0%·EMB 4%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 BSV
3127 of 3156 positions (97.9% of the fund) are not held by EMB. 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%
Only in EMB
646 of 675 positions (94.2% of the fund) are not held by BSV. Showing the top 30 by weight.
- Argentina Republic Government International Bonds1.10%
- Ecuador Government International Bonds0.77%
- Argentina Republic Government International Bonds0.71%
- Argentina Republic Government International Bonds0.63%
- Ghana Government International Bonds0.52%
- Argentina Republic Government International Bonds0.52%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 4.03% |
| EMB | -0.3% | +2.0% | +7.3% | +9.0% | +1.8% | +2.9% | 5.12% |
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 BSV vs EMB →
Shared Holdings(29)
The top 10 shared positions account for 52% of the overlap, led by Republic of Poland Government International Bonds, Indonesia Government International Bonds and Mexico Government International Bonds.
| Republic of Poland Government International Bonds | 0.03% | 0.32% | 0.03% |
|---|---|---|---|
| Indonesia Government International Bonds | 0.02% | 0.10% | 0.02% |
| Mexico Government International Bonds | 0.02% | 0.11% | 0.02% |
| Philippines Government International Bonds | 0.02% | 0.24% | 0.02% |
| Peru Government International Bonds | 0.02% | 0.31% | 0.02% |
| Philippines Government International Bonds | 0.02% | 0.15% | 0.02% |
| Uruguay Government International Bonds | 0.02% | 0.26% | 0.02% |
| Philippines Government International Bonds | 0.02% | 0.20% | 0.02% |
| Mexico Government International Bonds | 0.02% | 0.04% | 0.02% |
| Chile Government International Bonds | 0.02% | 0.14% | 0.02% |
| Mexico Government International Bonds | 0.01% | 0.07% | 0.01% |
| Indonesia Government International Bonds | 0.01% | 0.07% | 0.01% |
| Mexico Government International Bonds | 0.01% | 0.08% | 0.01% |
| Republic of Poland Government International Bonds | 0.01% | 0.17% | 0.01% |
| Republic of Poland Government International Bonds | 0.01% | 0.15% | 0.01% |
| Panama Government International Bonds | 0.01% | 0.17% | 0.01% |
| Panama Government International Bonds | 0.01% | 0.19% | 0.01% |
| Philippines Government International Bonds | 0.01% | 0.19% | 0.01% |
| Indonesia Government International Bonds | 0.01% | 0.07% | 0.01% |
| Indonesia Government International Bonds | 0.01% | 0.06% | 0.01% |
| Mexico Government International Bond | 0.01% | 0.06% | 0.01% |
| Indonesia Government International Bonds | 0.01% | 0.09% | 0.01% |
| Chile Government International Bonds | 0.01% | 0.15% | 0.01% |
| Philippines Government International Bonds | 0.01% | 0.09% | 0.01% |
| Indonesia Government International Bond | 0.01% | 0.06% | 0.01% |
Frequently Asked Questions
How much do BSV and EMB overlap?
BSV and EMB overlap by 0.4% of portfolio weight. They share 29 holdings (BSV holds 3156 positions and EMB holds 675), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and EMB?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BSV and EMB?
The largest positions held by both funds are Republic of Poland Government International Bonds, Indonesia Government International Bonds, Mexico Government International Bonds, Philippines Government International Bonds and Peru Government International Bonds. Together the top 10 shared positions account for 52% of the total overlap.
What does BSV own that EMB doesn't?
3127 positions (97.9% of BSV) are unique to BSV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 646 positions (94.2% of EMB) are unique to EMB.