JNK vs VTI: Holdings Overlap
JNKState Street® SPDR® Bloomberg High Yield Bond ETF
State Street (SPDR) · 1204 holdings · $7.1B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (JNK: 2026-08-06, VTI: 2026-03-31). 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 JNK and VTI?
State Street® SPDR® Bloomberg High Yield Bond ETF (JNK, by State Street (SPDR)) holds 1204 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 2 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
- 2JNK holds 1204 · VTI holds 3505
- Weight in Shared Holdings
- JNK 0%·VTI 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 JNK
1202 of 1204 positions (97.7% of the fund) are not held by VTI. Showing the top 30 by weight.
- 1261229 BC LTD SR SECURED 144A 04/32 100.63%
- Meridian Arc Holdco LLC 6.25 04/30/20310.55%
- ECHOSTAR CORP SR SECURED 11/29 10.750.47%
- PR RNO Property Owner 1 LLC 6.5 05/01/20310.45%
- QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.43%
- Cloud Software Group 6.5 03/31/20290.40%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JNK | +0.3% | +2.4% | +5.8% | +8.4% | +3.7% | +4.7% | 6.61% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 JNK vs VTI →
Shared Holdings(2)
Frequently Asked Questions
How much do JNK and VTI overlap?
JNK and VTI overlap by 0.0% of portfolio weight. They share 2 holdings (JNK holds 1204 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JNK and VTI?
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 JNK and VTI?
The largest positions held by both funds are DBD and GPOR. Together the top 2 shared positions account for 0% of the total overlap.
What does JNK own that VTI doesn't?
1202 positions (97.7% of JNK) are unique to JNK, led by 1261229 BC LTD SR SECURED 144A 04/32 10, Meridian Arc Holdco LLC 6.25 04/30/2031 and ECHOSTAR CORP SR SECURED 11/29 10.75. In the other direction, 3503 positions (99.6% of VTI) are unique to VTI.