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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of BRIB, BSV
Measure BRIBFIS Bright Portfolios Core Bond ETF BSVVanguard Short-Term Bond ETF
MarketUSNYSE ArcaUSNYSE Arca
IssuerNot identified Vanguard
Asset classFixed income · USFixed income · US
Expense ratio0.49%Expense ratio, filed 13 Mar 20260.03%Expense ratio, filed 28 Apr 2026
Net assets$52.4MAs of 30 Jun 2026 $69.8BAs of 30 Jun 2026
Holdings101As of 30 Jun 2026 3,186As of 30 Jun 2026
12-month distribution yield2.02%4.11%
DistributionsMonthly$0.4910 in 12 months Monthly$3.1460 in 12 months
Last price$24.2720 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.

Weighted holdings overlap between each pair of funds
FundBRIBBSV
BRIB Same fund 0.2%at least
BSV 0.2%at least Same fund

BRIB and BSV

Weighted overlap
0.2%
At least; up to 3.6% with unstored holdings
Holdings in common
21
100 in BRIB, 1,999 in BSV
BRIB holdings also in BSV
21.0% by count
21.6% of BRIB by weight
BSV holdings also in BRIB
1.1% by count
0.2% of BSV by weight

Common holdings matched: 21 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (BRIB) and 30 Jun 2026 (BSV). Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both BRIB and BSV
HoldingWeight in BRIBWeight in BSVOverlapMatched by
FEDEX CORP US31428XDF06 1.02% 0.02% 0.02% ISIN
LKQ CORP US501889AD16 1.03% 0.02% 0.02% ISIN
IQVIA INC US46266TAF57 1.05% 0.01% 0.01% ISIN
EVERGY INC US30034WAB28 1.04% 0.01% 0.01% ISIN
IQVIA INC US46266TAC27 1.03% 0.01% 0.01% ISIN
COCA-COLA CONSOLIDATEDCoca-Cola Consolidated Inc US191098AM46 1.03% 0.01% 0.01% ISIN
GENUINE PARTS CO US372460AA38 1.10% <0.01% <0.01% ISIN
CH ROBINSON WORLDWIDECH Robinson Worldwide Inc US12541WAA80 1.04% <0.01% <0.01% ISIN
EXPEDIA GROUP INC US30212PAR64 1.04% <0.01% <0.01% ISIN
DCP MIDSTREAM OPERATINGDCP Midstream Operating LP US23311VAH06 1.03% <0.01% <0.01% 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

Weight of holdings denominated in each currency
CurrencyBRIBBSV
US dollar (USD) 99.4% 98.9%
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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