BSV vs HTRB: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (BSV: 2026-03-31, HTRB: 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 HTRB?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768. They have 114 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 114BSV holds 3156 · HTRB holds 1768
- Weight in Shared Holdings
- BSV 8%·HTRB 16%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
3042 of 3156 positions (90.0% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Notes1.16%
- U.S. Treasury Notes0.92%
- U.S. Treasury Notes0.82%
- U.S. Treasury Notes0.80%
- U.S. Treasury Notes0.79%
- U.S. Treasury Notes0.78%
Only in HTRB
1654 of 1768 positions (100.4% of the fund) are not held by BSV. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA3.60%
- U.S. Treasury Notes2.58%
- Uniform Mortgage-Backed Security, TBA2.40%
- Uniform Mortgage-Backed Security, TBA2.28%
- U.S. Treasury Bonds1.92%
- U.S. Treasury Notes1.81%
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% |
| HTRB | -0.3% | +0.1% | +2.8% | +4.8% | +0.1% | — | 4.72% |
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 HTRB →
Shared Holdings(114)
The top 10 shared positions account for 76% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.91% | 0.77% | 0.77% |
|---|---|---|---|
| U.S. Treasury Notes | 0.68% | 0.62% | 0.62% |
| U.S. Treasury Notes | 0.52% | 2.51% | 0.52% |
| U.S. Treasury Notes | 0.42% | 2.09% | 0.42% |
| U.S. Treasury Notes | 0.35% | 0.44% | 0.35% |
| U.S. Treasury Notes | 0.32% | 2.09% | 0.32% |
| U.S. Treasury Notes | 0.28% | 1.20% | 0.28% |
| U.S. Treasury Notes | 0.23% | 1.37% | 0.23% |
| U.S. Treasury Notes | 0.80% | 0.22% | 0.22% |
| U.S. Treasury Notes | 0.21% | 1.59% | 0.21% |
| U.S. Treasury Notes | 0.48% | 0.12% | 0.12% |
| U.S. Treasury Notes | 0.63% | 0.08% | 0.08% |
| Boeing Co. (The) | 0.04% | 0.11% | 0.04% |
| Morgan Stanley | 0.05% | 0.04% | 0.04% |
| Morgan Stanley | 0.04% | 0.07% | 0.04% |
| U.S. Treasury Notes | 0.59% | 0.04% | 0.04% |
| U.S. Treasury Notes | 0.29% | 0.03% | 0.03% |
| Morgan Stanley | 0.04% | 0.03% | 0.03% |
| Bank of America Corp. | 0.04% | 0.03% | 0.03% |
| Morgan Stanley | 0.03% | 0.04% | 0.03% |
| JPMorgan Chase & Co. | 0.03% | 0.03% | 0.03% |
| Goldman Sachs Group, Inc. (The) | 0.08% | 0.03% | 0.03% |
| JPMorgan Chase & Co. | 0.02% | 0.06% | 0.02% |
| WEC Energy Group, Inc. | 0.02% | 0.06% | 0.02% |
| Duke Energy Florida LLC | 0.02% | 0.03% | 0.02% |
Frequently Asked Questions
How much do BSV and HTRB overlap?
BSV and HTRB overlap by 5.2% of portfolio weight. They share 114 holdings (BSV holds 3156 positions and HTRB holds 1768), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and HTRB?
The two portfolios are 5.2% 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 HTRB?
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 76% of the total overlap.
What does BSV own that HTRB doesn't?
3042 positions (90.0% 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, 1654 positions (100.4% of HTRB) are unique to HTRB.