# Portfolio overlap — NEAR vs VFSTX Comparing **iShares Short Duration Bond Active ETF** (2026-01-31) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31). - Shared positions: 313 - iShares Short Duration Bond Active ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.1212537743113206876252643505 - VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by iShares Short Duration Bond Active ETF: 0.1212537743113206876252643508 ## iShares Short Duration Bond Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.050915 | | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.038256 | | | US TREASURY N/B | 0.035530 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.034244 | | | US TREASURY N/B | 0.027828 | | | US TREASURY N/B | 0.024245 | | | US TREASURY N/B | 0.018339 | | | US TREASURY N/B | 0.018309 | | | US TREASURY N/B | 0.017084 | | | US TREASURY N/B | 0.016738 | | | US TREASURY N/B | 0.015526 | | | US TREASURY N/B | 0.012745 | | | US TREASURY N/B | 0.012445 | | | US TREASURY N/B | 0.009562 | | | US TREASURY N/B | 0.008205 | | | CITIGROUP INC | 0.005043 | | | US TREASURY N/B | 0.004866 | | | US TREASURY N/B | 0.004554 | ✓ | | JPMORGAN CHASE | 0.004365 | | | APPLOVIN CORP | 0.004100 | | | BANK OF AMER CRP | 0.004016 | | | Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.003900 | | | US TREASURY N/B | 0.003664 | | | CHENIERE ENERGYP | 0.003410 | | | GOLDMAN SACHS GP | 0.003388 | | | BANK OF AMER CRP | 0.003349 | ✓ | | CITIGROUP INC | 0.003239 | ✓ | | VICI PROPERTIE | 0.003080 | | | HCA INC | 0.002872 | ✓ | | SMB PRIVATE EDUCATION LOAN TRUST 2022-D SER 2022-D CL A1B V/R REGD 144A P/P 5.78385000 | 0.002862 | | | JPMORGAN CHASE | 0.002819 | ✓ | | FORDF 2023-1 A2 | 0.002806 | | | US TREASURY N/B | 0.002779 | | | BAT CAPITAL CORP | 0.002763 | ✓ | | Freddie Mac REMICS | 0.002761 | | | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.002739 | | | Caisse d'Amortissement de la Dette Sociale | 0.002655 | | | Vita Scientia 2022-1 DAC | 0.002601 | | | FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.002594 | | | MORGAN STANLEY | 0.002576 | ✓ | | PACIFIC GAS&ELEC | 0.002559 | ✓ | | JPMORGAN CHASE | 0.002524 | ✓ | | WELLS FARGO CO | 0.002509 | ✓ | | VALET 2023-2 A3 | 0.002503 | | | FTAI Aviation Ltd | 0.002491 | | | CPPIB Capital Inc | 0.002459 | | | SABINE PASS LIQU | 0.002454 | ✓ | | CITIGROUP INC | 0.002381 | ✓ | | CITIGROUP INC | 0.002350 | | | WELLS FARGO CO | 0.002332 | ✓ | ## VANGUARD SHORT-TERM INVESTMENT-GRADE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.007858 | | | US TREASURY N/B | 0.007126 | | | Vanguard Market Liquidity Fund | 0.006747 | | | US TREASURY N/B | 0.006103 | | | ABBVIE INC | 0.005884 | ✓ | | BOEING CO | 0.005747 | ✓ | | US TREASURY N/B | 0.005738 | | | US TREASURY N/B | 0.005516 | | | US TREASURY N/B | 0.005380 | | | US TREASURY N/B | 0.005200 | | | US TREASURY N/B | 0.004970 | | | US TREASURY N/B | 0.004948 | | | US TREASURY N/B | 0.004785 | ✓ | | US TREASURY N/B | 0.004769 | | | PFIZER INVSTMNT | 0.004401 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.003806 | | | UNITED MEXICAN | 0.003641 | | | META PLATFORMS | 0.003543 | | | BAT INTL FINANCE | 0.003410 | ✓ | | MARS INC | 0.003189 | | | NETFLIX INC | 0.003172 | ✓ | | Mexico Government International Bonds | 0.003105 | | | LOWE'S COS INC | 0.003018 | | | AMGEN INC | 0.002878 | ✓ | | REGIONS FINL | 0.002827 | | | ORACLE CORP | 0.002793 | ✓ | | MORGAN STANLEY | 0.002743 | ✓ | | BAT CAPITAL CORP | 0.002691 | ✓ | | KSA SUKUK LTD | 0.002662 | | | UNITED MEXICAN | 0.002645 | | | COF V5.463 07/26/30 | 0.002599 | | | US TREASURY N/B | 0.002585 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002577 | ✓ | | AT&T INC | 0.002543 | | | UBS GROUP | 0.002504 | | | AMEREN CORP | 0.002503 | | | PNC FINANCIAL | 0.002496 | | | SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.002474 | | | US TREASURY N/B | 0.002389 | | | ROYAL BK CANADA | 0.002345 | | | NORTHROP GRUMMAN | 0.002345 | | | GOLDMAN SACHS GP | 0.002341 | ✓ | | GOLDMAN SACHS GP | 0.002339 | | | SPRINT CAP CORP | 0.002331 | | | GOLDMAN SACHS GP | 0.002308 | ✓ | | US TREASURY N/B | 0.002284 | | | FIFTH THIRD BANC | 0.002257 | | | US TREASURY N/B | 0.002234 | | | ABBVIE INC | 0.002212 | ✓ | | T-MOBILE USA INC | 0.002203 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-031756` (as of 2026-01-31) - N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31) --- _Informational only — not investment advice. 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