Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | JPMorgan | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.03%Expense ratio, filed 23 Jun 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.1BAs of 31 May 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 1,810As of 31 May 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 4.53% | 4.11% |
| Distributions | Monthly$2.0000 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $44.1620 Oct 2026, 19:35 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 | BBAG | BSV |
|---|---|---|
| BBAG | Same fund | 21.1%at least |
| BSV | 21.1%at least | Same fund |
BBAG and BSV
- Weighted overlap
- 21.1%
- Holdings in common
- 250
- BBAG holdings also in BSV
- 13.9% by count
- BSV holdings also in BBAG
- 12.5% by count
| Holding | Weight in BBAG | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| United States of AmericaU.S. Treasury Notes US91282CJW29 | 0.54% | 0.51% | 0.51% | ISIN |
| United States of AmericaU.S. Treasury Notes US91282CJR34 | 0.59% | 0.51% | 0.51% | ISIN |
| United States of AmericaU.S. Treasury Notes US91282CBJ99 | 0.56% | 0.51% | 0.51% | ISIN |
| United States of AmericaU.S. Treasury Notes US91282CLN91 | 0.50% | 0.74% | 0.50% | ISIN |
| United States of AmericaU.S. Treasury Notes US91282CLX73 | 0.50% | 0.53% | 0.50% | ISIN |
| United States of AmericaU.S. Treasury Notes US91282CLC37 | 0.50% | 0.72% | 0.50% | ISIN |
| United States of AmericaU.S. Treasury Notes US91282CLK52 | 0.49% | 0.64% | 0.49% | ISIN |
| United States of AmericaU.S. Treasury Notes US91282CKG59 | 0.49% | 0.49% | 0.49% | ISIN |
| United States of AmericaU.S. Treasury Notes US91282CBP59 | 0.56% | 0.49% | 0.49% | ISIN |
| United States of AmericaU.S. Treasury Notes US91282CJN20 | 0.54% | 0.46% | 0.46% | 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 | BBAG | BSV |
|---|---|---|
| US dollar (USD) | 101.3% | 98.9% |
| Euro (EUR) | 0.0% | Below the top 12 or none |