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ETF comparison

NEAR vs VCRB

Both US Aggregate Bond.

iShares Short Duration Bond Active ETF · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.6 %

259 positions appear in both funds. Buying equal dollars of NEAR and VCRB would leave roughly 2.6% of each dollar exposed to the same underlying securities.

NEAR unmatched 96.6% Shared 2.6% VCRB unmatched 101.2%

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 NEAR only
1,321 positions
Shared
259 positions
In VCRB only
3,155 positions

Side by side

NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.13B
TTM yield
4.49%
Top-10 conc.
31.2%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

85 composite / 100
Expense ratio
0.10%
Net assets
$7.56B
TTM yield
4.80%
Top-10 conc.
8.7%

Sub-score comparison

75
Cost
90
52
Tax efficiency
51
87
Liquidity
95
70
Concentration
100
—
Tracking quality
—
NEAR sub-score VCRB

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

Cost difference

VCRB is 15 bps cheaper than NEAR. On a $100,000 position that's about $150/yr more in fees for NEAR.

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 NEAR vs VCRB.

Top shared holdings

259 shared in total
# Holding In NEAR In VCRB Overlap
1 CITIGROUP INC 0.48% 0.16% 0.16%
2 ERAC USA FINANCE LLC 0.15% 0.13% 0.13%
3 ORACLE CORP 0.09% 0.11% 0.09%
4 ORACLE CORP 0.18% 0.08% 0.08%
5 CHARTER COMM OPT LLC/CAP 0.09% 0.08% 0.08%
6 BOEING CO 0.07% 0.14% 0.07%
7 MORGAN STANLEY 0.10% 0.07% 0.07%
8 BOEING CO/THE 0.10% 0.06% 0.06%
9 MORGAN STANLEY 0.08% 0.06% 0.06%
10 CHARTER COMM OPT LLC/CAP 0.12% 0.06% 0.06%
11 CHARTER COMM OPT LLC/CAP 0.11% 0.06% 0.06%
12 VISTRA OPERATIONS CO LLC 0.09% 0.05% 0.05%

Only in NEAR

1,321 total
  • United States Treasury 14.14%
  • United States Treasury 4.25%
  • United States Treasury 3.73%
  • United States Treasury 3.20%
  • United States Treasury 1.60%
  • United States Treasury 1.47%
  • United States Treasury 1.04%
  • United States Treasury 0.78%
  • APPLOVIN CORP 0.47%
  • PACIFIC GAS & ELECTRIC 0.45%

Only in VCRB

3,155 total
  • Fannie Mae or Freddie Mac 2.33%
  • United States Treasury Note/Bond 1.02%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • Fannie Mae or Freddie Mac 0.68%
  • United States Treasury Note/Bond 0.65%
  • Kreditanstalt fuer Wiederaufbau 0.60%
  • Fannie Mae REMICS 0.59%
  • OBX 2026-INV2 Trust 0.57%
  • Ginnie Mae II Pool 0.56%

Percentages are holdings overlap with the named fund.

Open NEAR or VCRB 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.