BSV vs SCHZ: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
SCHZSchwab U.S. Aggregate Bond ETF
Schwab · 12081 holdings · $10.5B · as of 2026-03-31
How similar are BSV and SCHZ?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; Schwab U.S. Aggregate Bond ETF (SCHZ, by Schwab) holds 12081. They have 2909 holdings in common, and by portfolio weight the two funds are 34.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2909BSV holds 3156 · SCHZ holds 12081
- Weight in Shared Holdings
- BSV 96%·SCHZ 35%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
247 of 3156 positions (2.1% of the fund) are not held by SCHZ. Showing the top 30 by weight.
- U.S. Treasury Notes0.45%
- Smurfit Kappa Treasury ULC0.04%
- Bank of New York Mellon Corp. (The)0.03%
- Huntington Bancshares Inc/OH0.03%
- Amazon.com, Inc.0.03%
- Amcor Flexibles North America, Inc.0.03%
Only in SCHZ
9172 of 12081 positions (63.3% of the fund) are not held by BSV. Showing the top 30 by weight.
- U.S. Treasury Notes0.44%
- U.S. Treasury Notes0.39%
- U.S. Treasury Notes0.38%
- U.S. Treasury Notes0.38%
- U.S. Treasury Notes0.38%
- U.S. Treasury Notes0.38%
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% |
| SCHZ | -0.2% | +0.1% | +2.5% | +4.2% | -0.2% | +1.4% | 4.20% |
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 SCHZ →
Shared Holdings(2909)
The top 10 shared positions account for 9% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.91% | 0.36% | 0.36% |
|---|---|---|---|
| U.S. Treasury Notes | 0.63% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.92% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.82% | 0.30% | 0.30% |
| U.S. Treasury Notes | 0.76% | 0.30% | 0.30% |
| U.S. Treasury Notes | 0.75% | 0.28% | 0.28% |
| U.S. Treasury Notes | 1.16% | 0.28% | 0.28% |
| U.S. Treasury Notes | 0.45% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.79% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.29% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.80% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.30% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.68% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.31% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.65% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.59% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.63% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.58% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.27% | 0.23% |
| U.S. Treasury Notes | 0.63% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.76% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.75% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.74% | 0.22% | 0.22% |
| U.S. Treasury Notes | 0.46% | 0.22% | 0.22% |
| U.S. Treasury Notes | 0.65% | 0.22% | 0.22% |
Showing the top 250 of 2909 shared holdings by overlap weight.
Frequently Asked Questions
How much do BSV and SCHZ overlap?
BSV and SCHZ overlap by 34.1% of portfolio weight. They share 2909 holdings (BSV holds 3156 positions and SCHZ holds 12081), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and SCHZ?
The two portfolios are 34.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BSV and SCHZ?
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 9% of the total overlap.
What does BSV own that SCHZ doesn't?
247 positions (2.1% of BSV) are unique to BSV, led by U.S. Treasury Notes, Smurfit Kappa Treasury ULC and Bank of New York Mellon Corp. (The). In the other direction, 9172 positions (63.3% of SCHZ) are unique to SCHZ.