Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FSECFidelity Investment Grade Securitized ETF | BNDVanguard Total Bond Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| 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 | $4.5BAs of 31 May 2026 | $397.1BAs of 30 Jun 2026 |
| Holdings | 1,106As of 31 May 2026 | 17,409As of 30 Jun 2026 |
| 12-month distribution yield | 4.30% | 4.16% |
| Distributions | Monthly$1.8110 in 12 months | Monthly$2.9400 in 12 months |
| Last price | $42.1520 Oct 2026, 20:00 UTC | $70.7520 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 | FSEC | BND |
|---|---|---|
| FSEC | Same fund | 2.4%at least |
| BND | 2.4%at least | Same fund |
FSEC and BND
- Weighted overlap
- 2.4%
- Holdings in common
- 69
- FSEC holdings also in BND
- 6.7% by count
- BND holdings also in FSEC
- 3.5% by count
| Holding | Weight in FSEC | Weight in BND | Overlap | Matched by |
|---|---|---|---|---|
| UST NOTESUST NOTES 3.5% 02/28/2031 US91282CQD64 | 0.22% | 0.19% | 0.19% | ISIN |
| UST NOTESUST NOTES 3.875% 04/15/2029 US91282CQJ35 | 0.60% | 0.19% | 0.19% | ISIN |
| UST NOTESUST NOTES 4.125% 04/30/2033 US91282CQN47 | 0.18% | 0.18% | 0.18% | ISIN |
| UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND 4.625% 11/15/2055 US912810UP11 | 0.21% | 0.15% | 0.15% | ISIN |
| UST NOTESUST NOTES 4.75% 02/15/2045 US912810UJ50 | 0.46% | 0.13% | 0.13% | ISIN |
| UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND 4.875% 08/15/2045 US912810UN62 | 0.12% | 0.13% | 0.12% | ISIN |
| UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND 4.625% 11/15/2044 US912810UF39 | 0.75% | 0.12% | 0.12% | ISIN |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNII II 5% 07/01/2056 #TBA US21H0506723 | 1.51% | 0.11% | 0.11% | ISIN |
| FNMA GTD MTG PASS THRU CTFFNMA 30YR 2% 05/01/2051#MA4325 US31418DYX47 | 0.08% | 0.06% | 0.06% | ISIN |
| FED HOME LOAN MTG CORP - GOLDFHLG 30YR 2% 02/01/2051#SD8128 US3132DWA522 | 0.15% | 0.06% | 0.06% | 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 | FSEC | BND |
|---|---|---|
| US dollar (USD) | 125.4% | 99.7% |