SBND vs DEFR overlap

SBND and DEFR overlap 0.0% by weight, across 0 shared holdings.

SBNDDEFR

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SBND0.0% of the fund is in shared holdings, of 1,130

DEFR0.0% of the fund is in shared holdings, of 1

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: SBND, SEC Form N-PORT, July 31, 2026; DEFR, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 57 holding any

SBND5.9% of its 13F dollars, 9.7% of its 31 holders

DEFR4.1% of its 13F dollars, 10.3% of its 29 holders

Largest institutions holding both

Firm	SBND	DEFR
Osaic Holdings, Inc.	$4.9M	$396K
Integrated Wealth Concepts LLC	$4K	$4.3M
Jane Street Group, LLC	$3.0M	$661K

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: SBND institutional holders, DEFR institutional holders.

Frequently asked questions

How much do SBND and DEFR overlap?

0.0% by weight, with 0 holdings in common, using holdings for SBND as of July 31, 2026 and DEFR as of July 31, 2026.

Do institutions hold both SBND and DEFR?

3 Form 13F filers report positions in both, out of 57 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%.