ETF comparison

BNDvsSPAB

Both US Aggregate Bond.

Vanguard Total Bond Market Index Fund ETF Shares · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.8%

6,598 positions appear in both funds. Buying equal dollars of BND and SPAB would leave roughly58.8%of each dollar exposed to the same underlying securities.

BND only 40.2%Shared 58.8%SPAB only 39.5%
In BND only
10,798 positions
Shared
6,598 positions
In SPAB only
1,688 positions

Side by side

BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$398.83B
TTM yield
4.11%
Top-10 conc.
4.6%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.22B
TTM yield
4.19%
Top-10 conc.
7.6%

Sub-score comparison

97
Cost
97
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
Tracking quality
BNDsub-scoreSPAB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with BND vs SPAB.

Top shared holdings

6,598 shared in total
#HoldingIn BNDIn SPABOverlap
1United States Treasury Note/Bond0.47%0.42%0.42%
2United States Treasury Note/Bond0.41%0.40%0.40%
3United States Treasury Note/Bond0.39%0.40%0.39%
4United States Treasury Note/Bond0.41%0.37%0.37%
5United States Treasury Note/Bond0.39%0.37%0.37%
6United States Treasury Note/Bond0.41%0.37%0.37%
7United States Treasury Note/Bond0.41%0.37%0.37%
8United States Treasury Note/Bond0.41%0.36%0.36%
9United States Treasury Note/Bond0.40%0.34%0.34%
10United States Treasury Note/Bond0.36%0.34%0.34%
11United States Treasury Note/Bond0.41%0.32%0.32%
12United States Treasury Note/Bond0.36%0.32%0.32%

Only in BND

10,798 total
  • United States Treasury Note/Bond0.35%
  • United States Treasury Note/Bond0.34%
  • United States Treasury Note/Bond0.28%
  • United States Treasury Note/Bond0.22%
  • United States Treasury Note/Bond0.19%
  • United States Treasury Note/Bond0.19%
  • United States Treasury Note/Bond0.18%
  • United States Treasury Note/Bond0.16%
  • United States Treasury Note/Bond0.16%
  • United States Treasury Note/Bond0.15%

Only in SPAB

1,688 total
  • Fannie Mae0.21%
  • United States Treasury0.17%
  • Government National Mortgage Association0.17%
  • Freddie Mac0.14%
  • Freddie Mac0.12%
  • Fannie Mae0.11%
  • Fannie Mae0.11%
  • Government National Mortgage Association0.10%
  • Fannie Mae0.09%
  • Freddie Mac0.09%

Open BND or SPAB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.