Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FSTBFidelity Short-Term 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%Net expense ratio, filed 11 Jun 2026 | 0.03%Expense ratio, filed 30 Jun 2026 |
| Net assets | $2.6BAs of 31 May 2026 | $50.2BAs of 31 May 2026 |
| Holdings | 463As of 31 May 2026 | 3,004As of 31 May 2026 |
| 12-month distribution yield | 1.11% | 4.56% |
| Distributions | Monthly$0.2200 in 12 months | Monthly$3.5260 in 12 months |
| Last price | $19.8220 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 | FSTB | VCSH |
|---|---|---|
| FSTB | Same fund | 4.1%at least |
| VCSH | 4.1%at least | Same fund |
FSTB and VCSH
- Weighted overlap
- 4.1%
- Holdings in common
- 78
- FSTB holdings also in VCSH
- 17.0% by count
- VCSH holdings also in FSTB
- 3.9% by count
| Holding | Weight in FSTB | Weight in VCSH | Overlap | Matched by |
|---|---|---|---|---|
| CVS HEALTH CORPCVS HEALTH CORP 4.3% 03/25/2028 US126650CX62 | 0.19% | 0.20% | 0.19% | ISIN |
| JPMORGAN CHASE and COJPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 US46647PDG81 | 0.41% | 0.15% | 0.15% | ISIN |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 US06051GKW86 | 0.19% | 0.13% | 0.13% | ISIN |
| WELLS FARGO and COWELLS FARGO and CO NEW 4.808%/VAR 07/25/2028 US95000U3A91 | 0.28% | 0.12% | 0.12% | ISIN |
| HSBC HOLDINGS PLCHSBC HOLDINGS PLC 7.39%/VAR 11/03/2028 US404280DR76 | 0.18% | 0.12% | 0.12% | ISIN |
| GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/23/2028 US38141GZU11 | 0.28% | 0.11% | 0.11% | ISIN |
| PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC 5.582%/VAR 06/12/2029 US693475BR55 | 0.18% | 0.10% | 0.10% | ISIN |
| JPMORGAN CHASE and COJPMORGAN CHASE and CO 4.979%/VAR 07/22/2028 US46647PEL67 | 0.19% | 0.10% | 0.10% | ISIN |
| NATWEST GROUP PLCNATWEST GROUP PLC 4.892%/VAR 05/18/2029 US780097BG51 | 0.32% | 0.09% | 0.09% | ISIN |
| US BANCORP DELUS BANCORP DEL 4.653%/VAR 02/01/2029 US91159HJK77 | 0.19% | 0.09% | 0.09% | 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 | FSTB | VCSH |
|---|---|---|
| US dollar (USD) | 100.0% | 98.4% |