Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FBNDFidelity Total Bond ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Fidelity | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.36%Expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $26.1BAs of 31 May 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 4,634As of 31 May 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 4.83% | 4.11% |
| Distributions | Monthly$2.1130 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $43.7620 Oct 2026, 20:00 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 | FBND | BSV |
|---|---|---|
| FBND | Same fund | 2.5%at least |
| BSV | 2.5%at least | Same fund |
FBND and BSV
- Weighted overlap
- 2.5%
- Holdings in common
- 94
- FBND holdings also in BSV
- 4.7% by count
- BSV holdings also in FBND
- 4.7% by count
| Holding | Weight in FBND | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| UST NOTESUST NOTES 4.125% 03/31/2031 US91282CKF76 | 0.30% | 0.36% | 0.30% | ISIN |
| UST NOTESUST NOTES 3.875% 12/31/2029 US91282CGB19 | 0.30% | 0.31% | 0.30% | ISIN |
| UST NOTESUST NOTES 3.875% 04/30/2031 US91282CQK08 | 0.25% | 0.55% | 0.25% | ISIN |
| UST NOTESUST NOTES 3.5% 01/15/2029 US91282CPT26 | 0.20% | 0.20% | 0.20% | ISIN |
| UST NOTESUST NOTES 3.875% 04/15/2029 US91282CQJ35 | 0.08% | 0.46% | 0.08% | ISIN |
| UST NOTESUST NOTES 3.5% 03/15/2029 US91282CQE48 | 0.06% | 0.37% | 0.06% | ISIN |
| T-MOBILE USA INCT-MOBILE USA INC 3.875% 04/15/2030 US87264ABF12 | 0.15% | 0.05% | 0.05% | ISIN |
| WELLS FARGO and COWELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 US95000U3E14 | 0.05% | 0.05% | 0.05% | ISIN |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028 US00774MAW55 | 0.05% | 0.06% | 0.05% | ISIN |
| CVS HEALTH CORPCVS HEALTH CORP 4.3% 03/25/2028 US126650CX62 | 0.11% | 0.04% | 0.04% | 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 | FBND | BSV |
|---|---|---|
| US dollar (USD) | 104.9% | 98.9% |
| Euro (EUR) | 0.9% | Below the top 12 or none |
| British pound (GBP) | 0.2% | Below the top 12 or none |
| Japanese yen (JPY) | <0.1% | Below the top 12 or none |
| Canadian dollar (CAD) | <0.1% | Below the top 12 or none |
| Australian dollar (AUD) | <0.1% | Below the top 12 or none |