BSV vs TLH: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
TLHiShares 10-20 Year Treasury Bond ETF
iShares · 66 holdings · $10.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (BSV: 2026-03-31, TLH: 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 TLH?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; iShares 10-20 Year Treasury Bond ETF (TLH, by iShares) holds 66. They have 2 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2BSV holds 3156 · TLH holds 66
- Weight in Shared Holdings
- BSV 1%·TLH 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
3154 of 3156 positions (97.2% of the fund) are not held by TLH. 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 TLH
64 of 66 positions (98.3% of the fund) are not held by BSV. Showing the top 30 by weight.
- U.S. Treasury Bonds5.54%
- U.S. Treasury Bonds3.97%
- U.S. Treasury Bonds3.95%
- U.S. Treasury Bonds3.71%
- U.S. Treasury Bonds3.51%
- U.S. Treasury Bonds3.44%
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% |
| TLH | -1.2% | -2.0% | +0.1% | +1.6% | -5.0% | -1.2% | 4.59% |
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 TLH →
Shared Holdings(2)
| U.S. Treasury Notes | 0.33% | 0.08% | 0.08% |
|---|---|---|---|
| U.S. Treasury Notes | 0.75% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BSV and TLH overlap?
BSV and TLH overlap by 0.1% of portfolio weight. They share 2 holdings (BSV holds 3156 positions and TLH holds 66), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and TLH?
The two portfolios are 0.1% 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 TLH?
The largest positions held by both funds are U.S. Treasury Notes and U.S. Treasury Notes. Together the top 2 shared positions account for 100% of the total overlap.
What does BSV own that TLH doesn't?
3154 positions (97.2% 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, 64 positions (98.3% of TLH) are unique to TLH.