NEAR vs VCIT: Holdings Overlap
NEARiShares Short Duration Bond Active ETF
iShares · 1581 holdings · $4.9B · as of 2026-04-30
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (NEAR: 2026-04-30, VCIT: 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 NEAR and VCIT?
iShares Short Duration Bond Active ETF (NEAR, by iShares) holds 1581 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 8 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
- 8NEAR holds 1581 · VCIT holds 2302
- Weight in Shared Holdings
- NEAR 0%·VCIT 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 NEAR
1573 of 1581 positions (98.8% of the fund) are not held by VCIT. Showing the top 30 by weight.
- U.S. Treasury Notes14.14%
- U.S. Treasury Notes4.25%
- U.S. Treasury Notes3.73%
- U.S. Treasury Notes3.20%
- U.S. Treasury Notes1.60%
- U.S. Treasury Notes1.47%
Only in VCIT
2294 of 2302 positions (98.5% of the fund) are not held by NEAR. Showing the top 30 by weight.
- Amazon.com, Inc.0.30%
- Boeing Co. (The)0.28%
- Meta Platforms, Inc.0.27%
- Bank of America Corp.0.27%
- Pfizer Investment Enterprises Pte. Ltd.0.27%
- Oracle Corp.0.27%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| NEAR | +0.3% | +1.2% | +3.3% | +5.4% | +4.0% | +2.9% | 4.43% |
| VCIT | -0.2% | -0.0% | +2.8% | +6.0% | +0.9% | +2.7% | 4.87% |
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 NEAR vs VCIT →
Shared Holdings(8)
The top 8 shared positions account for 96% of the overlap, led by Merck & Co., Inc., Bank of America Corp. and RTX Corp..
| Merck & Co., Inc. | 0.06% | 0.04% | 0.04% |
|---|---|---|---|
| Bank of America Corp. | 0.03% | 0.13% | 0.03% |
| RTX Corp. | 0.02% | 0.05% | 0.02% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.12% | 0.02% | 0.02% |
| Cheniere Energy Partners LP | 0.01% | 0.05% | 0.01% |
| Spire, Inc. | 0.08% | 0.00% | 0.00% |
| Elevance Health, Inc. | 0.00% | 0.00% | 0.00% |
| Bank of America Corp. | 0.08% | 0.00% | 0.00% |
Frequently Asked Questions
How much do NEAR and VCIT overlap?
NEAR and VCIT overlap by 0.1% of portfolio weight. They share 8 holdings (NEAR holds 1581 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NEAR and VCIT?
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 NEAR and VCIT?
The largest positions held by both funds are Merck & Co., Inc., Bank of America Corp., RTX Corp., Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc and Cheniere Energy Partners LP. Together the top 8 shared positions account for 96% of the total overlap.
What does NEAR own that VCIT doesn't?
1573 positions (98.8% of NEAR) are unique to NEAR, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 2294 positions (98.5% of VCIT) are unique to VCIT.