Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | KORPAmerican Century Diversified Corporate Bond ETF | BNDVanguard Total Bond Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | American Century | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.29%Expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $816.0MAs of 31 May 2026 | $397.1BAs of 30 Jun 2026 |
| Holdings | 361As of 31 May 2026 | 17,409As of 30 Jun 2026 |
| 12-month distribution yield | 5.30% | 4.16% |
| Distributions | Monthly$2.3690 in 12 months | Monthly$2.9400 in 12 months |
| Last price | $44.6920 Oct 2026, 20:00 UTC | $70.7520 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 | KORP | BND |
|---|---|---|
| KORP | Same fund | 1.2%at least |
| BND | 1.2%at least | Same fund |
KORP and BND
- Weighted overlap
- 1.2%
- Holdings in common
- 47
- KORP holdings also in BND
- 13.2% by count
- BND holdings also in KORP
- 2.4% by count
| Holding | Weight in KORP | Weight in BND | Overlap | Matched by |
|---|---|---|---|---|
| U.S. TREASURYUnited States Treasury Note/Bond 4.00 04/30/2033 US91282CQN47 | 0.50% | 0.18% | 0.18% | ISIN |
| U.S. TREASURYUnited States Treasury Note/Bond 4.13 03/31/2031 US91282CKF76 | 0.20% | 0.14% | 0.14% | ISIN |
| U.S. TREASURYUnited States Treasury Note/Bond 4.38 01/31/2032 US91282CMK44 | 0.09% | 0.17% | 0.09% | ISIN |
| U.S. TREASURYUnited States Treasury Note/Bond 3.63 08/31/2027 US91282CNV99 | 0.08% | 0.21% | 0.08% | ISIN |
| U.S. TREASURYUnited States Treasury Note/Bond 3.88 04/30/2031 US91282CQK08 | 0.25% | 0.07% | 0.07% | ISIN |
| U.S. TREASURYUnited States Treasury Note/Bond 4.00 01/31/2031 US91282CJX02 | 0.05% | 0.15% | 0.05% | ISIN |
| Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA 4.73 07/18/2031 US61776NVG59 | 0.74% | 0.03% | 0.03% | ISIN |
| U.S. TREASURYUnited States Treasury Note/Bond 4.00 05/31/2030 US91282CNG23 | 0.03% | 0.21% | 0.03% | ISIN |
| U.S. TREASURYUnited States Treasury Note/Bond 3.63 09/30/2030 US91282CPA35 | 0.03% | 0.20% | 0.03% | ISIN |
| JPMorgan Chase & CoJPMorgan Chase & Co 4.35 01/22/2032 US46647PFG63 | 0.15% | 0.03% | 0.03% | 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 | KORP | BND |
|---|---|---|
| US dollar (USD) | 100.9% | 99.7% |