Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SCECSterling Capital Enhanced Core Bond ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Sterling Capital | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.39%Expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $584.8MAs of 30 Jun 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 344As of 30 Jun 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 5.22% | 4.11% |
| Distributions | Monthly$1.2450 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $23.8420 Oct 2026, 19:59 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 | SCEC | BSV |
|---|---|---|
| SCEC | Same fund | 0.2%at least |
| BSV | 0.2%at least | Same fund |
SCEC and BSV
- Weighted overlap
- 0.2%
- Holdings in common
- 14
- SCEC holdings also in BSV
- 4.1% by count
- BSV holdings also in SCEC
- 0.7% by count
| Holding | Weight in SCEC | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| WELLS FARGO & COMPANYWells Fargo & Company Variable Rate, Due 10/30/2030 US95000U2G70 | 0.16% | 0.03% | 0.03% | ISIN |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPCharter Communications Operating, LLC / Charter Communications Operating Capital US161175CQ56 | 0.09% | 0.02% | 0.02% | ISIN |
| ARES CAPITAL CORPAres Capital Corporation 5.25%, Due 04/12/2031 US04010LBM46 | 0.23% | 0.02% | 0.02% | ISIN |
| ALLY FINANCIAL INCAlly Financial, Inc. 5.543%, Fixed Until 01/17/2030 US02005NBW92 | 0.22% | 0.01% | 0.01% | ISIN |
| SUMITOMO MITSUI FINANCIAL GROUP INCSumitomo Mitsui Financial Group, Inc. 2.13%, Due 07/08/2030 US86562MCB46 | 0.13% | 0.01% | 0.01% | ISIN |
| IQVIA INCIQVIA, Inc. 6.25%, Due 02/01/2029 US46266TAF57 | 0.11% | 0.01% | 0.01% | ISIN |
| BLACKSTONE SECURED LENDING FUNDBlackstone Secured Lending Fund 5.125%, Due 01/31/2031 US09261XAL64 | 0.23% | 0.01% | 0.01% | ISIN |
| DELTA AIR LINES INCDelta Air Lines, Inc. 5.25%, Due 07/10/2030 US247361A329 | 0.20% | 0.01% | 0.01% | ISIN |
| BLUE OWL CAPITAL CORPBlue Owl Capital Corporation 5.95%, Due 03/15/2029 US69121KAH77 | 0.06% | <0.01% | <0.01% | ISIN |
| CITIZENS FINANCIAL GROUP INCCitizens Financial Group, Inc. 5.841%, Fixed until 1/23/2029 US174610BF15 | 0.11% | <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
| Currency | SCEC | BSV |
|---|---|---|
| US dollar (USD) | 100.0% | 98.9% |