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ETF comparison

BSV vs ICSH

Both US Aggregate Bond.

Vanguard Short-Term Bond Index Fund ETF Shares · iShares Ultra Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.3 %

48 positions appear in both funds. Buying equal dollars of BSV and ICSH would leave roughly 1.3% of each dollar exposed to the same underlying securities.

BSV unmatched 97.3% Shared 1.3% ICSH unmatched 89.8%

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 BSV only
3,137 positions
Shared
48 positions
In ICSH only
320 positions

Side by side

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$69.54B
whole fund, 5 share classes
TTM yield
4.10%
Top-10 conc.
8.4%
ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

87 composite / 100
Expense ratio
0.080%
Net assets
$8.84B
TTM yield
4.13%
Top-10 conc.
10.2%

Sub-score comparison

97
Cost
92
52
Tax efficiency
52
100
Liquidity
98
100
Concentration
100
—
Tracking quality
—
BSV sub-score ICSH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BSV is 5 bps cheaper than ICSH. On a $100,000 position that's about $50/yr more in fees for ICSH.

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 BSV vs ICSH.

Top shared holdings

48 shared in total
# Holding In BSV In ICSH Overlap
1 United States Treasury Note/Bond 0.55% 0.42% 0.42%
2 United States Treasury Note/Bond 0.67% 0.31% 0.31%
3 Salesforce Inc 0.03% 0.65% 0.03%
4 Goldman Sachs Bank USA/New York NY 0.03% 0.47% 0.03%
5 Bank of America Corp 0.03% 0.10% 0.03%
6 Citibank NA 0.02% 0.23% 0.02%
7 Amazon.com Inc 0.02% 0.14% 0.02%
8 WEC Energy Group Inc 0.02% 0.26% 0.02%
9 Goldman Sachs Group Inc/The 0.02% 0.21% 0.02%
10 Morgan Stanley Private Bank NA 0.02% 0.12% 0.02%
11 Wells Fargo & Co 0.02% 0.23% 0.02%
12 Morgan Stanley Private Bank NA 0.01% 0.65% 0.01%

Only in BSV

3,137 total
  • United States Treasury Note/Bond 1.12%
  • United States Treasury Note/Bond 0.89%
  • United States Treasury Note/Bond 0.88%
  • United States Treasury Note/Bond 0.81%
  • United States Treasury Note/Bond 0.80%
  • United States Treasury Note/Bond 0.79%
  • United States Treasury Note/Bond 0.78%
  • United States Treasury Note/Bond 0.77%
  • United States Treasury Note/Bond 0.77%
  • United States Treasury Note/Bond 0.75%

Only in ICSH

320 total
  • Banco Bilbao Vizcaya Argentaria/New York NY 0.91%
  • BPCE SA 0.91%
  • Marubeni Finance America LLC 0.77%
  • Cooperatieve Rabobank UA/NY 0.74%
  • Svenska Handelsbanken AB 0.72%
  • NORTHWESTERN MUTUAL GLBL 0.70%
  • MIZUHO BK LTD NEW YORK BRH INS 0.70%
  • CDP Financial Inc 0.68%
  • Sumitomo Mitsui Trust NY 0.67%
  • PACIFIC LIFE GF II 0.66%

Percentages are holdings overlap with the named fund.

Open BSV or ICSH 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.