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ETF comparison

BND vs SPAB

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 roughly 58.8% of each dollar exposed to the same underlying securities.

BND unmatched 40.2% Shared 58.8% SPAB unmatched 39.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BND only
10,798 positions
Shared
6,598 positions
In SPAB only
1,687 positions

Side by side

BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$389.05B
whole fund, 6 share classes
TTM yield
4.13%
Top-10 conc.
4.1%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%

Sub-score comparison

97
Cost
97
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
BND sub-score SPAB

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with BND vs SPAB.

Top shared holdings

6,598 shared in total
# Holding In BND In SPAB Overlap
1 United States Treasury Note/Bond 0.47% 0.42% 0.42%
2 United States Treasury Note/Bond 0.41% 0.40% 0.40%
3 United States Treasury Note/Bond 0.39% 0.40% 0.39%
4 United States Treasury Note/Bond 0.41% 0.37% 0.37%
5 United States Treasury Note/Bond 0.39% 0.37% 0.37%
6 United States Treasury Note/Bond 0.41% 0.37% 0.37%
7 United States Treasury Note/Bond 0.41% 0.37% 0.37%
8 United States Treasury Note/Bond 0.41% 0.36% 0.36%
9 United States Treasury Note/Bond 0.40% 0.34% 0.34%
10 United States Treasury Note/Bond 0.36% 0.34% 0.34%
11 United States Treasury Note/Bond 0.41% 0.32% 0.32%
12 United States Treasury Note/Bond 0.36% 0.32% 0.32%

Only in BND

10,798 total
  • United States Treasury Note/Bond 0.35%
  • United States Treasury Note/Bond 0.34%
  • United States Treasury Note/Bond 0.28%
  • United States Treasury Note/Bond 0.22%
  • United States Treasury Note/Bond 0.19%
  • United States Treasury Note/Bond 0.19%
  • United States Treasury Note/Bond 0.18%
  • United States Treasury Note/Bond 0.16%
  • United States Treasury Note/Bond 0.16%
  • United States Treasury Note/Bond 0.15%

Only in SPAB

1,687 total
  • Fannie Mae 0.21%
  • United States Treasury 0.17%
  • Government National Mortgage Association 0.17%
  • Freddie Mac 0.14%
  • Freddie Mac 0.12%
  • Fannie Mae 0.11%
  • Fannie Mae 0.11%
  • Government National Mortgage Association 0.10%
  • Fannie Mae 0.09%
  • Freddie Mac 0.09%

Percentages are holdings overlap with the named fund.

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 methodology and 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.