Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AFIXAllspring Broad Market Core Bond ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Allspring | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.20%Net expense ratio, filed 22 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $213.2MAs of 31 May 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 588As of 31 May 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 4.83% | 4.11% |
| Distributions | Monthly$1.1540 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $23.8920 Oct 2026, 14:15 UTC | $76.5320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AFIX | BSV |
|---|---|---|
| AFIX | Same fund | 2.6%at least |
| BSV | 2.6%at least | Same fund |
AFIX and BSV
- Weighted overlap
- 2.6%
- Holdings in common
- 110
- AFIX holdings also in BSV
- 18.7% by count
- BSV holdings also in AFIX
- 5.5% by count
| Holding | Weight in AFIX | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| United States TreasuryU.S. Treasury Notes US91282CQH78 | 3.79% | 0.81% | 0.81% | ISIN |
| WELLS FARGO & COMPANY US95000U3E14 | 0.18% | 0.05% | 0.05% | ISIN |
| MORGAN STANLEY US61747YFK64 | 0.15% | 0.05% | 0.05% | ISIN |
| T-MOBILE USA INC US87264ABF12 | 0.08% | 0.05% | 0.05% | ISIN |
| BOEING COBoeing Co/The US097023CY98 | 0.07% | 0.04% | 0.04% | ISIN |
| WELLS FARGO & COMPANY US95000U3P60 | 0.05% | 0.04% | 0.04% | ISIN |
| CITIGROUP INC US172967MS77 | 0.20% | 0.04% | 0.04% | ISIN |
| MORGAN STANLEY US61748UAE29 | 0.09% | 0.04% | 0.04% | ISIN |
| JPMORGAN CHASE & CO US46647PEB85 | 0.04% | 0.04% | 0.04% | ISIN |
| MORGAN STANLEY US61747YFQ35 | 0.04% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AFIX | BSV |
|---|---|---|
| US dollar (USD) | 99.8% | 98.9% |