Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLTBFidelity Limited Term Bond ETF | VCSHVanguard Short-Term Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Fidelity | Vanguard |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.25%Expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 30 Jun 2026 |
| Net assets | $401.2MAs of 31 May 2026 | $50.2BAs of 31 May 2026 |
| Holdings | 1,050As of 31 May 2026 | 3,004As of 31 May 2026 |
| 12-month distribution yield | 4.46% | 4.56% |
| Distributions | Monthly$2.1960 in 12 months | Monthly$3.5260 in 12 months |
| Last price | $49.2120 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 | FLTB | VCSH |
|---|---|---|
| FLTB | Same fund | 8.9%at least |
| VCSH | 8.9%at least | Same fund |
FLTB and VCSH
- Weighted overlap
- 8.9%
- Holdings in common
- 162
- FLTB holdings also in VCSH
- 15.5% by count
- VCSH holdings also in FLTB
- 8.1% by count
| Holding | Weight in FLTB | Weight in VCSH | Overlap | Matched by |
|---|---|---|---|---|
| CVS HEALTH CORPCVS HEALTH CORP 4.3% 03/25/2028 US126650CX62 | 0.38% | 0.20% | 0.20% | ISIN |
| T-MOBILE USA INCT-MOBILE USA INC 3.875% 04/15/2030 US87264ABF12 | 0.33% | 0.19% | 0.19% | ISIN |
| BOEING COBOEING CO 5.15% 05/01/2030 US097023CY98 | 0.27% | 0.19% | 0.19% | ISIN |
| AMGEN INCAMGEN INC 5.15% 03/02/2028 US031162DP23 | 0.19% | 0.17% | 0.17% | ISIN |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 US06051GLG28 | 0.43% | 0.16% | 0.16% | ISIN |
| ORACLE CORPORACLE CORP 4.95% 02/04/2031 US68389XDX03 | 0.23% | 0.16% | 0.16% | ISIN |
| CITIGROUP INCCITIGROUP INC 5.174%/VAR 02/13/2030 US172967PF20 | 0.27% | 0.14% | 0.14% | ISIN |
| WELLS FARGO and COWELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 US95000U3P60 | 0.49% | 0.14% | 0.14% | ISIN |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029 US06051GHM42 | 0.27% | 0.14% | 0.14% | ISIN |
| MORGAN STANLEYMORGAN STANLEY 5.164%/VAR 04/20/2029 US61747YFD22 | 0.18% | 0.13% | 0.13% | 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 | FLTB | VCSH |
|---|---|---|
| US dollar (USD) | 100.4% | 98.4% |