Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLDBFidelity Low Duration Bond ETF | VCSHVanguard Short-Term Corporate Bond ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Fidelity | Vanguard |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.20%Expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 30 Jun 2026 |
| Net assets | $409.3MAs of 31 May 2026 | $50.2BAs of 31 May 2026 |
| Holdings | 398As of 31 May 2026 | 3,004As of 31 May 2026 |
| 12-month distribution yield | 3.96% | 4.56% |
| Distributions | Monthly$1.9900 in 12 months | Monthly$3.5260 in 12 months |
| Last price | $50.2320 Oct 2026, 20:00 UTC | $77.4020 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 | FLDB | VCSH |
|---|---|---|
| FLDB | Same fund | 0.8%at least |
| VCSH | 0.8%at least | Same fund |
FLDB and VCSH
- Weighted overlap
- 0.8%
- Holdings in common
- 17
- FLDB holdings also in VCSH
- 4.3% by count
- VCSH holdings also in FLDB
- 0.9% by count
| Holding | Weight in FLDB | Weight in VCSH | Overlap | Matched by |
|---|---|---|---|---|
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 US06051GKW86 | 0.25% | 0.13% | 0.13% | ISIN |
| BAT CAPITAL CORPBAT CAPITAL CORP 3.557% 08/15/2027 US05526DBB01 | 0.10% | 0.09% | 0.09% | ISIN |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 US65339KCL26 | 0.13% | 0.07% | 0.07% | ISIN |
| CANADIAN NATURAL RESOURCES LTDCANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 US136385AX99 | 0.14% | 0.06% | 0.06% | ISIN |
| HSBC HOLDINGS PLCHSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 US404280CX53 | 0.37% | 0.06% | 0.06% | ISIN |
| ABBVIE INCABBVIE INC 3.775% 03/03/2028 US00287YED76 | 0.24% | 0.05% | 0.05% | ISIN |
| WELLS FARGO and COWELLS FARGO and CO NEW 4.577%/VAR 05/20/2029 US95000U4H36 | 0.20% | 0.04% | 0.04% | ISIN |
| GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC 5% 07/15/2027 US37045XFH44 | 0.11% | 0.04% | 0.04% | ISIN |
| GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA 4.656%/VAR 06/03/2029 US38151LAJ98 | 0.24% | 0.04% | 0.04% | ISIN |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC 3.6% 09/01/2027 US67103HAF47 | 0.22% | 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 | FLDB | VCSH |
|---|---|---|
| US dollar (USD) | 100.4% | 98.4% |