BSV vs LQD: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · 3135 holdings · $32.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (BSV: 2026-03-31, LQD: 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 LQD?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135. They have 632 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 632BSV holds 3156 · LQD holds 3135
- Weight in Shared Holdings
- BSV 7%·LQD 19%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
2524 of 3156 positions (90.8% of the fund) are not held by LQD. 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 LQD
2503 of 3135 positions (79.3% of the fund) are not held by BSV. Showing the top 30 by weight.
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.20%
- CVS Health Corp0.17%
- Meta Platforms Inc0.16%
- Amazon.com Inc0.15%
- Pfizer Investment Enterprises Pte Ltd0.15%
- Meta Platforms Inc0.15%
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% |
| LQD | -0.8% | -0.7% | +1.6% | +4.9% | -0.7% | +2.2% | 4.65% |
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 LQD →
Shared Holdings(632)
The top 10 shared positions account for 7% of the overlap, led by Goldman Sachs Group, Inc. (The), Bank of America Corp., Series FIX and AbbVie, Inc..
| Goldman Sachs Group, Inc. (The) | 0.08% | 0.06% | 0.06% |
|---|---|---|---|
| Bank of America Corp., Series FIX | 0.06% | 0.06% | 0.06% |
| AbbVie, Inc. | 0.06% | 0.13% | 0.06% |
| Morgan Stanley | 0.05% | 0.06% | 0.05% |
| Morgan Stanley | 0.05% | 0.08% | 0.05% |
| Wells Fargo & Co. | 0.05% | 0.07% | 0.05% |
| JPMorgan Chase & Co. | 0.06% | 0.05% | 0.05% |
| Morgan Stanley | 0.05% | 0.07% | 0.05% |
| T-Mobile USA, Inc. | 0.05% | 0.16% | 0.05% |
| Meta Platforms, Inc. | 0.04% | 0.08% | 0.04% |
| Goldman Sachs Group, Inc. (The) | 0.04% | 0.06% | 0.04% |
| Wells Fargo & Co. | 0.04% | 0.05% | 0.04% |
| Boeing Co. (The) | 0.04% | 0.09% | 0.04% |
| Bank of America Corp. | 0.04% | 0.06% | 0.04% |
| Morgan Stanley | 0.04% | 0.06% | 0.04% |
| HSBC Holdings PLC | 0.04% | 0.05% | 0.04% |
| Citigroup, Inc. | 0.04% | 0.08% | 0.04% |
| Morgan Stanley Private Bank NA | 0.04% | 0.07% | 0.04% |
| Bank of America Corp. | 0.04% | 0.05% | 0.04% |
| Paychex, Inc. | 0.03% | 0.04% | 0.03% |
| Abbott Laboratories | 0.03% | 0.03% | 0.03% |
| JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | 0.03% | 0.08% | 0.03% |
| Alphabet, Inc. | 0.03% | 0.05% | 0.03% |
| Intel Corp. | 0.03% | 0.04% | 0.03% |
| Wells Fargo & Co. | 0.03% | 0.07% | 0.03% |
Showing the top 250 of 632 shared holdings by overlap weight.
Frequently Asked Questions
How much do BSV and LQD overlap?
BSV and LQD overlap by 7.2% of portfolio weight. They share 632 holdings (BSV holds 3156 positions and LQD holds 3135), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and LQD?
The two portfolios are 7.2% 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 LQD?
The largest positions held by both funds are Goldman Sachs Group, Inc. (The), Bank of America Corp., Series FIX, AbbVie, Inc., Morgan Stanley and Morgan Stanley. Together the top 10 shared positions account for 7% of the total overlap.
What does BSV own that LQD doesn't?
2524 positions (90.8% 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, 2503 positions (79.3% of LQD) are unique to LQD.