BSV vs FLCB: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
FLCBFranklin U.S. Core Bond ETF
Franklin Templeton · 523 holdings · $3.0B · as of 2026-03-31
How similar are BSV and FLCB?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; Franklin U.S. Core Bond ETF (FLCB, by Franklin Templeton) holds 523. They have 67 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 67BSV holds 3156 · FLCB holds 523
- Weight in Shared Holdings
- BSV 6%·FLCB 24%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
3089 of 3156 positions (92.8% of the fund) are not held by FLCB. 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 FLCB
456 of 523 positions (76.3% of the fund) are not held by BSV. Showing the top 30 by weight.
- T 1.25 12/31/266.01%
- Uniform Mortgage-Backed Security, TBA2.38%
- U.S. Treasury Notes1.49%
- U.S. Treasury Bonds1.39%
- U.S. Treasury Bonds1.07%
- U.S. Treasury Bonds1.05%
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% |
| FLCB | -0.2% | +0.1% | +2.6% | +4.3% | -0.3% | — | 4.38% |
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 FLCB →
Shared Holdings(67)
The top 10 shared positions account for 74% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.51% | 0.99% | 0.51% |
|---|---|---|---|
| U.S. Treasury Notes | 0.50% | 2.18% | 0.50% |
| U.S. Treasury Notes | 0.44% | 4.27% | 0.44% |
| U.S. Treasury Notes | 0.42% | 0.94% | 0.42% |
| U.S. Treasury Notes | 0.39% | 0.88% | 0.39% |
| U.S. Treasury Notes | 0.36% | 2.07% | 0.36% |
| U.S. Treasury Notes | 0.36% | 1.29% | 0.36% |
| U.S. Treasury Notes | 0.35% | 1.25% | 0.35% |
| U.S. Treasury Notes | 0.32% | 1.14% | 0.32% |
| U.S. Treasury Notes | 0.30% | 0.84% | 0.30% |
| U.S. Treasury Notes | 0.28% | 0.34% | 0.28% |
| U.S. Treasury Notes | 0.39% | 0.23% | 0.23% |
| Morgan Stanley | 0.05% | 0.07% | 0.05% |
| Morgan Stanley | 0.05% | 0.06% | 0.05% |
| T-Mobile USA, Inc. | 0.05% | 0.10% | 0.05% |
| JPMorgan Chase & Co. | 0.04% | 0.06% | 0.04% |
| Wells Fargo & Co. | 0.04% | 0.08% | 0.04% |
| Bank of America Corp. | 0.04% | 0.09% | 0.04% |
| Wells Fargo & Co. | 0.03% | 0.34% | 0.03% |
| Morgan Stanley | 0.03% | 0.14% | 0.03% |
| JPMorgan Chase & Co. | 0.03% | 0.32% | 0.03% |
| Citigroup, Inc. | 0.03% | 0.05% | 0.03% |
| Orange SA | 0.02% | 0.12% | 0.02% |
| Citigroup, Inc. | 0.02% | 0.08% | 0.02% |
| Oracle Corp. | 0.02% | 0.15% | 0.02% |
Frequently Asked Questions
How much do BSV and FLCB overlap?
BSV and FLCB overlap by 5.3% of portfolio weight. They share 67 holdings (BSV holds 3156 positions and FLCB holds 523), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and FLCB?
The two portfolios are 5.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BSV and FLCB?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 74% of the total overlap.
What does BSV own that FLCB doesn't?
3089 positions (92.8% 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, 456 positions (76.3% of FLCB) are unique to FLCB.