Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BFIXBuild Bond Innovation ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.45%Expense ratio, filed 26 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $11.9MAs of 30 Jun 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 116As of 30 Jun 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 3.62% | 4.11% |
| Distributions | Monthly$0.8950 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $24.7520 Oct 2026, 13:46 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 | BFIX | BSV |
|---|---|---|
| BFIX | Same fund | 6.8%at least |
| BSV | 6.8%at least | Same fund |
BFIX and BSV
- Weighted overlap
- 6.8%
- Holdings in common
- 36
- BFIX holdings also in BSV
- 34.0% by count
- BSV holdings also in BFIX
- 1.8% by count
| Holding | Weight in BFIX | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| US TREASURY N/BUnited States Treasury Note/Bond US91282CQH78 | 5.43% | 0.81% | 0.81% | ISIN |
| US TREASURY N/BUnited States Treasury Note/Bond US91282CNP22 | 3.69% | 0.75% | 0.75% | ISIN |
| US TREASURY N/BUnited States Treasury Note/Bond US91282CPL99 | 4.07% | 0.75% | 0.75% | ISIN |
| US TREASURY N/BUnited States Treasury Note/Bond US91282CPE56 | 3.83% | 0.75% | 0.75% | ISIN |
| US TREASURY N/BUnited States Treasury Note/Bond US91282CPB18 | 4.42% | 0.63% | 0.63% | ISIN |
| US TREASURY N/BUnited States Treasury Note/Bond US91282CMU26 | 1.09% | 0.62% | 0.62% | ISIN |
| US TREASURY N/BUnited States Treasury Note/Bond US91282CQB09 | 3.32% | 0.55% | 0.55% | ISIN |
| US TREASURY N/BUnited States Treasury Note/Bond US91282CMW81 | 4.17% | 0.46% | 0.46% | ISIN |
| US TREASURY N/BUnited States Treasury Note/Bond US91282CQA26 | 5.29% | 0.36% | 0.36% | ISIN |
| US TREASURY N/BUnited States Treasury Note/Bond US91282CMS79 | 0.33% | 0.46% | 0.33% | 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 | BFIX | BSV |
|---|---|---|
| US dollar (USD) | 99.2% | 98.9% |