Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TOTRT. Rowe Price Total Return ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | T. Rowe Price | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.31%Expense ratio, filed 25 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $561.8MAs of 31 May 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 1,416As of 31 May 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 4.99% | 4.11% |
| Distributions | Monthly$1.9220 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $38.4920 Oct 2026, 19:31 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 | TOTR | BSV |
|---|---|---|
| TOTR | Same fund | 1.5%at least |
| BSV | 1.5%at least | Same fund |
TOTR and BSV
- Weighted overlap
- 1.5%
- Holdings in common
- 21
- TOTR holdings also in BSV
- 1.8% by count
- BSV holdings also in TOTR
- 1.1% by count
| Holding | Weight in TOTR | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| US TREASURY N/BUS TREASURY N/B 02/30 4 US91282CGQ87 | 0.36% | 0.88% | 0.36% | ISIN |
| US TREASURY N/BUS TREASURY N/B 12/30 3.75 US91282CJQ50 | 1.04% | 0.33% | 0.33% | ISIN |
| US TREASURY N/BUS TREASURY N/B 10/30 4.875 US91282CJG78 | 0.61% | 0.29% | 0.29% | ISIN |
| US TREASURY N/BUS TREASURY N/B 08/30 4.125 US91282CHW47 | 0.20% | 0.29% | 0.20% | ISIN |
| US TREASURY N/BUS TREASURY N/B 05/30 4 US91282CNG23 | 0.07% | 0.57% | 0.07% | ISIN |
| BANK OF AMERICA CORPBANK OF AMERICA CORP SR UNSECURED 01/31 VAR US06051GML04 | 0.14% | 0.06% | 0.06% | ISIN |
| FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 US31620MCE49 | 0.11% | 0.03% | 0.03% | ISIN |
| WELLS FARGO & COMPANYWELLS FARGO + COMPANY SR UNSECURED 02/31 VAR US95000U2J10 | 0.02% | 0.05% | 0.02% | ISIN |
| REGAL REXNORD CORPREGAL REXNORD CORP COMPANY GUAR 02/30 6.3 US758750AN32 | 0.11% | 0.02% | 0.02% | ISIN |
| CIGNA GROUP/THECIGNA GROUP/THE SR UNSECURED 09/30 4.5 US125523CX69 | 0.03% | 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
| Currency | TOTR | BSV |
|---|---|---|
| US dollar (USD) | 103.5% | 98.9% |
| Euro (EUR) | 0.8% | Below the top 12 or none |
| Brazilian real (BRL) | 0.5% | Below the top 12 or none |
| Canadian dollar (CAD) | 0.5% | Below the top 12 or none |
| Nigerian naira (NGN) | 0.3% | Below the top 12 or none |
| Japanese yen (JPY) | −<0.1% | Below the top 12 or none |
| British pound (GBP) | −<0.1% | Below the top 12 or none |