SBND vs GCSH overlap

SBND and GCSH overlap 0.2% by weight, across 4 shared holdings.

SBNDGCSH

Pick 2 to 4 ETFs.

0.2%

overlap by weight, across 4 shared holdings

SBND0.2% of the fund is in shared holdings, of 1,130

GCSH0.8% of the fund is in shared holdings, of 200

Top shared holdings

Holding	SBND	GCSH	Overlap
Veglpl 6.125 12/15/30 144AVEGLPL	0.08%	0.09%	0.08%
MBGL 5.05 06/15/29 144A	0.05%	0.47%	0.05%
Mtchii 4.125 08/01/30 144AMTCHII	0.02%	0.10%	0.02%
CWK 6.75 05/15/28 144ACWK	0.01%	0.18%	0.01%

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; GCSH, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 32 holding any

SBND2.7% of its 13F dollars, 6.5% of its 31 holders

GCSH1.4% of its 13F dollars, 66.7% of its 3 holders

Largest institutions holding both

Firm	SBND	GCSH
Jane Street Group, LLC	$3.0M	$1.6M
Goldman Sachs Group Inc.	$659K	$386K

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, GCSH institutional holders.

Frequently asked questions

How much do SBND and GCSH overlap?

0.2% by weight, with 4 holdings in common, using holdings for SBND as of July 31, 2026 and GCSH as of June 30, 2026. The largest shared position is VEGLPL.

Do institutions hold both SBND and GCSH?

2 Form 13F filers report positions in both, out of 32 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%.