NEAR vs VGSH: Holdings Overlap
NEARiShares Short Duration Bond Active ETF
iShares · 1581 holdings · $4.9B · as of 2026-04-30
VGSHVanguard Short-term Treasury Index Fund
Vanguard · 91 holdings · $30.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (NEAR: 2026-04-30, VGSH: 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 VGSH?
iShares Short Duration Bond Active ETF (NEAR, by iShares) holds 1581 positions; Vanguard Short-term Treasury Index Fund (VGSH, by Vanguard) holds 91. They have 10 holdings in common, and by portfolio weight the two funds are 8.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10NEAR holds 1581 · VGSH holds 91
- Weight in Shared Holdings
- NEAR 17%·VGSH 11%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
1571 of 1581 positions (82.1% of the fund) are not held by VGSH. Showing the top 30 by weight.
- U.S. Treasury Notes14.14%
- Citigroup Inc0.48%
- AppLovin Corp0.47%
- Pacific Gas and Electric Co0.45%
- JPMorgan Chase & Co0.41%
- Wells Fargo Commercial Mortgage Trust 2017-SMP0.37%
Only in VGSH
81 of 91 positions (88.2% of the fund) are not held by NEAR. Showing the top 30 by weight.
- U.S. Treasury Notes2.24%
- U.S. Treasury Notes1.40%
- U.S. Treasury Notes1.35%
- U.S. Treasury Notes1.31%
- U.S. Treasury Notes1.29%
- U.S. Treasury Notes1.29%
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% |
| VGSH | +0.4% | +1.0% | +2.9% | +4.3% | +1.9% | +1.8% | 3.82% |
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 VGSH →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 4.25% | 1.16% | 1.16% |
|---|---|---|---|
| U.S. Treasury Notes | 3.20% | 1.14% | 1.14% |
| U.S. Treasury Notes | 3.73% | 1.10% | 1.10% |
| U.S. Treasury Notes | 1.04% | 1.10% | 1.04% |
| U.S. Treasury Notes | 1.60% | 0.97% | 0.97% |
| U.S. Treasury Notes | 1.47% | 0.96% | 0.96% |
| U.S. Treasury Notes | 0.78% | 1.23% | 0.78% |
| U.S. Treasury Notes | 0.43% | 1.17% | 0.43% |
| U.S. Treasury Notes | 0.35% | 1.15% | 0.35% |
| U.S. Treasury Notes | 0.27% | 0.82% | 0.27% |
Frequently Asked Questions
How much do NEAR and VGSH overlap?
NEAR and VGSH overlap by 8.2% of portfolio weight. They share 10 holdings (NEAR holds 1581 positions and VGSH holds 91), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NEAR and VGSH?
The two portfolios are 8.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of NEAR and VGSH?
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 100% of the total overlap.
What does NEAR own that VGSH doesn't?
1571 positions (82.1% of NEAR) are unique to NEAR, led by U.S. Treasury Notes, Citigroup Inc and AppLovin Corp. In the other direction, 81 positions (88.2% of VGSH) are unique to VGSH.