BSV vs HYG: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
HYGiShares iBoxx $ High Yield Corporate Bond ETF
iShares · 1322 holdings · $17.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (BSV: 2026-03-31, HYG: 2026-05-31). 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 HYG?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; iShares iBoxx $ High Yield Corporate Bond ETF (HYG, by iShares) holds 1322. They have 7 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
- 7BSV holds 3156 · HYG holds 1322
- Weight in Shared Holdings
- BSV 0%·HYG 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
3149 of 3156 positions (98.3% of the fund) are not held by HYG. 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 HYG
1315 of 1322 positions (97.1% of the fund) are not held by BSV. Showing the top 30 by weight.
- 1261229 BC Ltd0.54%
- EchoStar Corp0.44%
- Cloud Software Group Inc0.34%
- Quikrete Holdings Inc0.33%
- Cloud Software Group Inc0.33%
- DISH Network Corp0.32%
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% |
| HYG | +0.3% | +2.2% | +5.2% | +8.3% | +3.8% | +4.7% | 5.89% |
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 HYG →
Shared Holdings(7)
The top 7 shared positions account for 88% of the overlap, led by Paramount Global, FS KKR Capital Corp. and FS KKR Capital Corp..
| Paramount Global | 0.01% | 0.04% | 0.01% |
|---|---|---|---|
| FS KKR Capital Corp. | 0.01% | 0.07% | 0.01% |
| FS KKR Capital Corp. | 0.00% | 0.05% | 0.00% |
| Paramount Global | 0.00% | 0.04% | 0.00% |
| FS KKR Capital Corp. | 0.00% | 0.04% | 0.00% |
| Pilgrim's Pride Corp. | 0.00% | 0.08% | 0.00% |
| Paramount Global | 0.00% | 0.04% | 0.00% |
Frequently Asked Questions
How much do BSV and HYG overlap?
BSV and HYG overlap by 0.0% of portfolio weight. They share 7 holdings (BSV holds 3156 positions and HYG holds 1322), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and HYG?
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 HYG?
The largest positions held by both funds are Paramount Global, FS KKR Capital Corp., FS KKR Capital Corp., Paramount Global and FS KKR Capital Corp.. Together the top 7 shared positions account for 88% of the total overlap.
What does BSV own that HYG doesn't?
3149 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, 1315 positions (97.1% of HYG) are unique to HYG.