BSV vs NEAR: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
NEARiShares Short Duration Bond Active ETF
iShares · 1581 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (BSV: 2026-03-31, NEAR: 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 NEAR?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; iShares Short Duration Bond Active ETF (NEAR, by iShares) holds 1581. They have 247 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 247BSV holds 3156 · NEAR holds 1581
- Weight in Shared Holdings
- BSV 7%·NEAR 53%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
2909 of 3156 positions (90.9% of the fund) are not held by NEAR. 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 NEAR
1334 of 1581 positions (46.4% of the fund) are not held by BSV. Showing the top 30 by weight.
- U.S. Treasury Notes1.04%
- Wells Fargo Commercial Mortgage Trust 2017-SMP0.37%
- Goldman Sachs Group Inc/The0.32%
- Uber Technologies Inc0.26%
- SMB Private Education Loan Trust 2022-D0.26%
- Curzon Mortgages NO 2 PLC0.25%
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% |
| NEAR | +0.3% | +1.2% | +3.3% | +5.4% | +4.0% | +2.9% | 4.43% |
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 NEAR →
Shared Holdings(247)
The top 10 shared positions account for 50% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.49% | 0.78% | 0.49% |
|---|---|---|---|
| U.S. Treasury Notes | 0.43% | 3.73% | 0.43% |
| U.S. Treasury Notes | 0.42% | 1.60% | 0.42% |
| U.S. Treasury Notes | 0.42% | 1.47% | 0.42% |
| U.S. Treasury Notes | 0.45% | 0.35% | 0.35% |
| U.S. Treasury Notes | 0.31% | 0.43% | 0.31% |
| U.S. Treasury Notes | 0.29% | 14.14% | 0.29% |
| U.S. Treasury Notes | 0.29% | 3.20% | 0.29% |
| U.S. Treasury Notes | 0.38% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.21% | 4.25% | 0.21% |
| Goldman Sachs Group, Inc. (The) | 0.08% | 0.20% | 0.08% |
| Bank of America Corp., Series FIX | 0.06% | 0.13% | 0.06% |
| Morgan Stanley | 0.05% | 0.08% | 0.05% |
| WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | 0.05% | 0.21% | 0.05% |
| JPMorgan Chase & Co. | 0.05% | 0.09% | 0.05% |
| Morgan Stanley | 0.05% | 0.09% | 0.05% |
| Bank of America Corp. | 0.05% | 0.20% | 0.05% |
| JPMorgan Chase & Co. | 0.05% | 0.10% | 0.05% |
| Morgan Stanley | 0.05% | 0.18% | 0.05% |
| T-Mobile USA, Inc. | 0.05% | 0.15% | 0.05% |
| AbbVie, Inc. | 0.06% | 0.04% | 0.04% |
| Boeing Co. (The) | 0.04% | 0.07% | 0.04% |
| Boeing Co. (The) | 0.04% | 0.10% | 0.04% |
| Broadcom, Inc. | 0.04% | 0.17% | 0.04% |
| Morgan Stanley | 0.04% | 0.04% | 0.04% |
Frequently Asked Questions
How much do BSV and NEAR overlap?
BSV and NEAR overlap by 6.9% of portfolio weight. They share 247 holdings (BSV holds 3156 positions and NEAR holds 1581), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and NEAR?
The two portfolios are 6.9% 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 NEAR?
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 50% of the total overlap.
What does BSV own that NEAR doesn't?
2909 positions (90.9% 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, 1334 positions (46.4% of NEAR) are unique to NEAR.