BSV vs FTSL: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
FTSLFirst Trust Senior Loan Fund
First Trust · 282 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (BSV: 2026-03-31, FTSL: 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 FTSL?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; First Trust Senior Loan Fund (FTSL, by First Trust) holds 282. They have 1 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
- 1BSV holds 3156 · FTSL holds 282
- Weight in Shared Holdings
- BSV 0%·FTSL 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 BSV
3155 of 3156 positions (98.3% of the fund) are not held by FTSL. 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 FTSL
281 of 282 positions (95.1% of the fund) are not held by BSV. Showing the top 30 by weight.
- WHATABRANDS LLC 08/03/282.04%
- ATHENAHEALTH GR 02/14/291.80%
- IRB Holding Corp., Term Loan B1.59%
- WHITE CAP BUYER 10/19/291.30%
- TRANSDIGM INC T 03/22/301.24%
- TAMKO BUILDING 09/20/301.24%
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% |
| FTSL | +0.8% | +1.5% | +4.0% | +6.8% | +5.2% | +4.4% | 6.36% |
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 FTSL →
Shared Holdings(1)
| Centene Corp. | 0.02% | 0.25% | 0.02% |
|---|
Frequently Asked Questions
How much do BSV and FTSL overlap?
BSV and FTSL overlap by 0.0% of portfolio weight. They share 1 holdings (BSV holds 3156 positions and FTSL holds 282), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and FTSL?
The two portfolios are 0.0% 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 FTSL?
The largest positions held by both funds are Centene Corp.. Together the top 1 shared positions account for 100% of the total overlap.
What does BSV own that FTSL doesn't?
3155 positions (98.3% 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, 281 positions (95.1% of FTSL) are unique to FTSL.