GOVT vs BNDX overlap
GOVT and BNDX overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: GOVT, SEC Form N-PORT, July 31, 2026; BNDX, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GOVT | BNDX |
|---|---|---|
| JPMorgan Chase & Co | $5.2B | $15.1B |
| Bank of America Corp. | $11.1B | $6.2B |
| Envestnet Asset Management Inc. | $3.8B | $3.0B |
| LPL Financial LLC | $3.7B | $555.4M |
| Vanguard Advisers Inc. | $34K | $2.8B |
| Mercer Global Advisors Inc. | $7.9M | $1.9B |
| Savant Capital, LLC | $15.6M | $1.9B |
| Truist Financial Corp. | $1.7B | $76.3M |
| PNC Financial Services Group, Inc. | $1.4B | $6.8M |
| Morgan Stanley | $1.0B | $245.6M |
| Charles Schwab Investment Management Inc. | $1.2B | $16.9M |
| Assetmark, Inc. | $624.7M | $363.3M |
| Betterment LLC | $988K | $983.2M |
| Royal Bank of Canada | $127.5M | $501.6M |
| TIAA Wealth Investment Management LLC | $609.4M | $20K |
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: GOVT institutional holders, BNDX institutional holders.
Frequently asked questions
How much do GOVT and BNDX overlap?
0.0% by weight, with 0 holdings in common, using holdings for GOVT as of July 31, 2026 and BNDX as of July 31, 2026.
Do institutions hold both GOVT and BNDX?
520 Form 13F filers report positions in both, out of 1,553 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%.