BSV vs FALN: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
FALNiShares Fallen Angels USD Bond ETF
iShares · 161 holdings · $1.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (BSV: 2026-03-31, FALN: 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 FALN?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; iShares Fallen Angels USD Bond ETF (FALN, by iShares) holds 161. They have 10 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10BSV holds 3156 · FALN holds 161
- Weight in Shared Holdings
- BSV 0%·FALN 2%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
3146 of 3156 positions (98.2% of the fund) are not held by FALN. 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 FALN
151 of 161 positions (95.1% of the fund) are not held by BSV. Showing the top 30 by weight.
- Vodafone Group PLC2.99%
- GFL Environmental Inc2.15%
- Resorts World Las Vegas LLC / RWLV Capital Inc1.84%
- PacifiCorp1.78%
- United Rentals North America Inc1.54%
- Huntsman International LLC1.48%
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% |
| FALN | -0.0% | +2.7% | +6.6% | +8.8% | +3.6% | +6.1% | 6.52% |
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 FALN →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by Centene Corp., Centene Corp. and Paramount Global.
| Centene Corp. | 0.02% | 0.02% | 0.02% |
|---|---|---|---|
| Centene Corp. | 0.01% | 0.02% | 0.01% |
| Paramount Global | 0.01% | 0.27% | 0.01% |
| Centene Corp. | 0.02% | 0.01% | 0.01% |
| Paramount Global | 0.01% | 0.09% | 0.01% |
| FS KKR Capital Corp. | 0.01% | 0.65% | 0.01% |
| FS KKR Capital Corp. | 0.00% | 0.56% | 0.00% |
| Paramount Global | 0.00% | 0.10% | 0.00% |
| FS KKR Capital Corp. | 0.00% | 0.41% | 0.00% |
| Paramount Global | 0.00% | 0.10% | 0.00% |
Frequently Asked Questions
How much do BSV and FALN overlap?
BSV and FALN overlap by 0.1% of portfolio weight. They share 10 holdings (BSV holds 3156 positions and FALN holds 161), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and FALN?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BSV and FALN?
The largest positions held by both funds are Centene Corp., Centene Corp., Paramount Global, Centene Corp. and Paramount Global. Together the top 10 shared positions account for 100% of the total overlap.
What does BSV own that FALN doesn't?
3146 positions (98.2% 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, 151 positions (95.1% of FALN) are unique to FALN.