EBND vs VGIT: Holdings Overlap
EBNDState Street® SPDR® Bloomberg Emerging Markets Local Bond ETF
State Street (SPDR) · 647 holdings · $2.3B · as of 2026-08-06
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
Holdings snapshots are 67 days apart (EBND: 2026-08-06, VGIT: 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 EBND and VGIT?
State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND, by State Street (SPDR)) holds 647 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 0 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
- 0EBND holds 647 · VGIT holds 103
- Weight in Shared Holdings
- EBND 0%·VGIT 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 EBND
647 of 647 positions (98.1% of the fund) are not held by VGIT. Showing the top 30 by weight.
- NOTA DO TESOURO NACIONAL NOTES 01/31 100.74%
- NOTA DO TESOURO NACIONAL NOTES 01/29 100.71%
- MEX BONOS DESARR FIX RT BONDS 03/29 8.50.66%
- REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.750.60%
- MEX BONOS DESARR FIX RT BONDS 05/31 7.750.60%
- MEX BONOS DESARR FIX RT BONDS 02/30 8.50.58%
Only in VGIT
103 of 103 positions (98.7% of the fund) are not held by EBND. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EBND | +2.0% | +2.6% | +5.9% | +6.3% | +1.2% | +1.5% | 5.81% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
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 EBND vs VGIT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EBND and VGIT overlap?
EBND and VGIT overlap by 0.0% of portfolio weight. They share 0 holdings (EBND holds 647 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EBND and VGIT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EBND own that VGIT doesn't?
647 positions (98.1% of EBND) are unique to EBND, led by NOTA DO TESOURO NACIONAL NOTES 01/31 10, NOTA DO TESOURO NACIONAL NOTES 01/29 10 and MEX BONOS DESARR FIX RT BONDS 03/29 8.5. In the other direction, 103 positions (98.7% of VGIT) are unique to VGIT.