GBND vs BAB overlap
GBND and BAB overlap 0.0% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GBND | BAB | Overlap |
|---|---|---|---|
| State of Illinois, Series 2013, GO Bonds | 0.03% | 0.12% | 0.03% |
| New York State Dormitory Authority, Series 2019, RB | 0.02% | 0.00% | 0.00% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GBND, SEC Form N-PORT, May 31, 2026; BAB, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | GBND | BAB |
|---|---|---|
| Envestnet Asset Management Inc. | $431.9M | $16.8M |
| Wells Fargo & Company | $62K | $38.9M |
| Cetera Investment Advisers | $25.9M | $3.6M |
| UBS Group AG | $45K | $11.3M |
| Jane Street Group, LLC | $520K | $7.0M |
| MML Investors Services, LLC | $903K | $2.3M |
| Atria Investments, Inc | $1.9M | $256K |
| Susquehanna International Group, LLP | $625K | $1.3M |
| World Investment Advisors | $394K | $1.4M |
| Kestra Advisory Services, LLC | $285K | $895K |
| Goldman Sachs Group Inc. | $383K | $524K |
| Park Avenue Securities LLC | $201K | $484K |
| Russell Investments Group, Ltd. | $16K | $10K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GBND institutional holders, BAB institutional holders.
Frequently asked questions
How much do GBND and BAB overlap?
0.0% by weight, with 2 holdings in common, using holdings for GBND as of May 31, 2026 and BAB as of May 31, 2026. The largest shared position is State of Illinois, Series 2013, GO Bonds.
Do institutions hold both GBND and BAB?
13 Form 13F filers report positions in both, out of 196 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.