# Portfolio overlap — VBND vs XTEN Comparing **Vident U.S. Bond Strategy ETF** (2026-02-28) and **BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF** (2026-01-31). - Shared positions: 11 - Vident U.S. Bond Strategy ETF covered by BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 0.1151870099322818703712586806 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF covered by Vident U.S. Bond Strategy ETF: 0.1151870099322818703712586806 ## Vident U.S. Bond Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Bank Money Market Deposit Account | 0.086715 | | | US TREASURY N/B | 0.037365 | ✓ | | US TREASURY N/B | 0.036920 | ✓ | | US TREASURY N/B | 0.036848 | | | US TREASURY N/B | 0.036621 | | | US TREASURY N/B | 0.036119 | ✓ | | US TREASURY N/B | 0.030526 | ✓ | | US TREASURY N/B | 0.027797 | | | US TREASURY N/B | 0.026351 | ✓ | | US TREASURY N/B | 0.021818 | ✓ | | US TREASURY N/B | 0.020308 | ✓ | | US TREASURY N/B | 0.018976 | | | Government National Mortgage Association, TBA | 0.018380 | | | US TREASURY N/B | 0.014010 | ✓ | | FNCL 6 3/24 | 0.013734 | | | US TREASURY N/B | 0.013174 | | | Uniform Mortgage-Backed Security, TBA | 0.010668 | | | US TREASURY N/B | 0.010039 | | | Elect Global Investments Ltd | 0.009306 | | | AERCAP IRELAND | 0.009114 | | | RY 6.35 11/24/2084 | 0.009093 | | | Hiscox Ltd. | 0.008705 | | | Fannie Mae or Freddie Mac | 0.008286 | | | GNII II 5.5% 03/01/2056 #TBA | 0.007655 | | | PACIFICORP | 0.007088 | | | US TREASURY N/B | 0.006996 | ✓ | | EDISON INTL | 0.006884 | | | FNCL 5.5 3/25 | 0.006708 | | | BNS 6 7/8 10/27/2085 | 0.006513 | | | NEXTERA ENERGY | 0.006479 | | | GNII II 6.5% 03/01/2056 #TBA | 0.006462 | | | G2 MB0146 | 0.005940 | | | G2 MB0425 | 0.005925 | | | ATHENE HOLDING | 0.005774 | | | Energy Transfer LP | 0.005748 | | | US TREASURY N/B | 0.005713 | | | Fannie Mae Pool | 0.005634 | | | Government National Mortgage Association | 0.005620 | | | NISOURCE INC | 0.005468 | | | FN MA4626 | 0.005445 | | | ALLY V6.646 01/17/40 | 0.005309 | | | US TREASURY N/B | 0.005260 | ✓ | | FN MA4644 | 0.005201 | | | AERCAP IRELAND | 0.005136 | | | FN MA5585 | 0.005091 | | | ICL Group Ltd | 0.004792 | | | ATHENE HOLDING | 0.004749 | | | BNS V7.35 04/27/85 | 0.004727 | | | LYB INT FIN III | 0.004667 | | | Energy Transfer L.P. | 0.004576 | | ## BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.041241 | | | US TREASURY N/B | 0.040094 | | | US TREASURY N/B | 0.039842 | | | US TREASURY N/B | 0.039648 | | | US TREASURY N/B | 0.039413 | | | US TREASURY N/B | 0.038524 | | | US TREASURY N/B | 0.038391 | | | US TREASURY N/B | 0.037429 | | | US TREASURY N/B | 0.037401 | | | US TREASURY N/B | 0.030751 | | | US TREASURY N/B | 0.030320 | | | US TREASURY N/B | 0.027772 | | | US TREASURY N/B | 0.026831 | | | US TREASURY N/B | 0.025421 | | | US TREASURY N/B | 0.023097 | | | US TREASURY N/B | 0.022189 | ✓ | | US TREASURY N/B | 0.021517 | | | US TREASURY N/B | 0.019099 | ✓ | | US TREASURY N/B | 0.018496 | | | US TREASURY N/B | 0.018467 | | | US TREASURY N/B | 0.017461 | ✓ | | US TREASURY N/B | 0.017221 | ✓ | | US TREASURY N/B | 0.016696 | | | US TREASURY N/B | 0.016310 | | | US TREASURY N/B | 0.015919 | | | US TREASURY N/B | 0.015319 | | | US TREASURY N/B | 0.014485 | | | US TREASURY N/B | 0.014178 | | | US TREASURY N/B | 0.014045 | | | US TREASURY N/B | 0.012259 | ✓ | | US TREASURY N/B | 0.012243 | ✓ | | US TREASURY N/B | 0.012073 | | | US TREASURY N/B | 0.011463 | | | US TREASURY N/B | 0.011377 | | | US TREASURY N/B | 0.011277 | | | US TREASURY N/B | 0.011004 | ✓ | | US TREASURY N/B | 0.010214 | | | US TREASURY N/B | 0.009979 | ✓ | | US TREASURY N/B | 0.009443 | | | US TREASURY N/B | 0.008833 | | | US TREASURY N/B | 0.007566 | ✓ | | US TREASURY N/B | 0.007231 | | | US TREASURY N/B | 0.007095 | | | US TREASURY N/B | 0.006433 | ✓ | | US TREASURY N/B | 0.006256 | | | US TREASURY N/B | 0.006078 | ✓ | | US TREASURY N/B | 0.005868 | | | US TREASURY N/B | 0.005733 | | | US TREASURY N/B | 0.005681 | | | US TREASURY N/B | 0.005678 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-180833` (as of 2026-02-28) - N-PORT (fund B) — accession `0001003715-26-001145` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _