BSV vs USHY: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (BSV: 2026-03-31, USHY: 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 USHY?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896. They have 5 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5BSV holds 3156 · USHY holds 1896
- Weight in Shared Holdings
- BSV 0%·USHY 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
3151 of 3156 positions (98.3% of the fund) are not held by USHY. 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 USHY
1891 of 1896 positions (96.8% of the fund) are not held by BSV. Showing the top 30 by weight.
- 1261229 BC Ltd0.47%
- EchoStar Corp0.41%
- Quikrete Holdings Inc0.28%
- SV RNO Property Owner 1 LLC0.27%
- Cloud Software Group Inc0.26%
- WULF Compute LLC0.25%
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% |
| USHY | +0.3% | +2.5% | +5.7% | +8.7% | +4.2% | — | 6.91% |
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 USHY →
Shared Holdings(5)
The top 5 shared positions account for 95% of the overlap, led by Paramount Global, FS KKR Capital Corp. and FS KKR Capital Corp..
| Paramount Global | 0.01% | 0.07% | 0.01% |
|---|---|---|---|
| FS KKR Capital Corp. | 0.01% | 0.05% | 0.01% |
| FS KKR Capital Corp. | 0.00% | 0.04% | 0.00% |
| FS KKR Capital Corp. | 0.00% | 0.03% | 0.00% |
| Pilgrim's Pride Corp. | 0.00% | 0.05% | 0.00% |
Frequently Asked Questions
How much do BSV and USHY overlap?
BSV and USHY overlap by 0.0% of portfolio weight. They share 5 holdings (BSV holds 3156 positions and USHY holds 1896), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and USHY?
The two portfolios are 0.0% 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 USHY?
The largest positions held by both funds are Paramount Global, FS KKR Capital Corp., FS KKR Capital Corp., FS KKR Capital Corp. and Pilgrim's Pride Corp.. Together the top 5 shared positions account for 95% of the total overlap.
What does BSV own that USHY doesn't?
3151 positions (98.3% 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, 1891 positions (96.8% of USHY) are unique to USHY.