BND vs IMTB: fund overlap

ETF comparisons  /  BND vs IMTB

US aggregate bond comparison · BND 2026-03-31 · IMTB 2026-02-28

BND vs IMTB

VANGUARD TOTAL BOND MARKET INDEX FUND compared with iShares Core 5-10 Year USD Bond ETF

Most company exposure is different between these funds.BND has 15,580 companies outside the overlap; IMTB has 1,758.
BNDUS aggregate bond

VANGUARD TOTAL BOND MARKET INDEX FUND

17,368holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
BND holdings and fund profile
IMTBbond

iShares Core 5-10 Year USD Bond ETF

3,542holdings
0.06%annual fee
USmarket
ValuationNot available for this holdings date
IMTB holdings and fund profile

Largest shared positions

1,781 companies held in both funds

BND weight IMTB weight
Shared companyBND IMTB
United States Treasury T
0.42%
1.10%
United States Treasury T
0.42%
0.75%
United States Treasury T
0.42%
0.94%
United States Treasury T
0.41%
0.70%
United States Treasury T
0.41%
0.78%
United States Treasury T
0.40%
0.75%
United States Treasury T
0.39%
0.71%
United States Treasury T
0.37%
0.71%
United States Treasury T
0.36%
0.69%
United States Treasury T
0.36%
0.53%
United States Treasury T
0.35%
0.84%
United States Treasury T
0.35%
0.71%
United States Treasury T
0.34%
0.77%
United States Treasury T
0.33%
0.45%
United States Treasury T
0.32%
0.60%
United States Treasury T
0.32%
0.54%
United States Treasury T
0.32%
0.59%
United States Treasury T
0.32%
0.64%
United States Treasury T
0.24%
1.02%
United States Treasury T
0.18%
0.21%
United States Treasury
0.17%
0.22%
United States Treasury T
0.17%
0.28%
United States Treasury
0.17%
0.17%
United States Treasury
0.17%
0.28%
United States Treasury T
0.17%
0.26%

BND and IMTB questions

Based on the holdings compared above

How much do BND and IMTB overlap?

BND and IMTB overlap by 18.6% by weight, across 1781 shared companies.

Which companies do BND and IMTB both hold?

The largest companies held in both funds are United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

Can I hold both BND and IMTB?

Holding both means 18.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is BND or IMTB cheaper?

BND has a 0.03% expense ratio and IMTB has 0.06%.

Compare your own portfolio

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