BSV vs UITB: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
How similar are BSV and UITB?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162. They have 77 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77BSV holds 3156 · UITB holds 1162
- Weight in Shared Holdings
- BSV 8%·UITB 9%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
3079 of 3156 positions (90.5% of the fund) are not held by UITB. 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 UITB
1085 of 1162 positions (91.0% of the fund) are not held by BSV. Showing the top 30 by weight.
- U.S. Treasury Notes2.16%
- U.S. Treasury Notes2.05%
- U.S. Treasury Notes1.96%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.73%
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% |
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
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 UITB →
Shared Holdings(77)
The top 10 shared positions account for 81% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.79% | 1.28% | 0.79% |
|---|---|---|---|
| U.S. Treasury Notes | 0.60% | 1.50% | 0.60% |
| U.S. Treasury Notes | 0.65% | 0.53% | 0.53% |
| U.S. Treasury Notes | 0.52% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.31% | 0.53% | 0.31% |
| U.S. Treasury Notes | 0.76% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.40% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.26% | 0.22% | 0.22% |
| U.S. Treasury Notes | 0.31% | 0.19% | 0.19% |
| U.S. Treasury Notes | 0.48% | 0.17% | 0.17% |
| U.S. Treasury Notes | 0.32% | 0.16% | 0.16% |
| U.S. Treasury Notes | 0.30% | 0.12% | 0.12% |
| U.S. Treasury Notes | 0.52% | 0.11% | 0.11% |
| HSBC Holdings PLC | 0.04% | 0.04% | 0.04% |
| Oracle Corp. | 0.03% | 0.03% | 0.03% |
| JPMorgan Chase & Co. | 0.03% | 0.07% | 0.03% |
| PNC Financial Services Group, Inc. (The) | 0.02% | 0.05% | 0.02% |
| Huntington Bancshares Inc/OH | 0.02% | 0.04% | 0.02% |
| Constellation Energy Generation LLC | 0.02% | 0.05% | 0.02% |
| Santander Holdings USA, Inc. | 0.02% | 0.02% | 0.02% |
| JPMorgan Chase & Co. | 0.01% | 0.11% | 0.01% |
| BAT Capital Corp. | 0.01% | 0.03% | 0.01% |
| NatWest Group PLC | 0.01% | 0.04% | 0.01% |
| U.S. Bancorp | 0.01% | 0.04% | 0.01% |
| KeyCorp | 0.01% | 0.01% | 0.01% |
Frequently Asked Questions
How much do BSV and UITB overlap?
BSV and UITB overlap by 4.6% of portfolio weight. They share 77 holdings (BSV holds 3156 positions and UITB holds 1162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and UITB?
The two portfolios are 4.6% 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 UITB?
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 81% of the total overlap.
What does BSV own that UITB doesn't?
3079 positions (90.5% 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, 1085 positions (91.0% of UITB) are unique to UITB.