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ETF comparison

BSV vs FBND

Both US Aggregate Bond.

Vanguard Short-Term Bond Index Fund ETF Shares · Fidelity Total Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

176 positions appear in both funds. Buying equal dollars of BSV and FBND would leave roughly 2.7% of each dollar exposed to the same underlying securities.

BSV unmatched 95.9% Shared 2.7% FBND unmatched 107.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BSV only
3,009 positions
Shared
176 positions
In FBND only
4,293 positions

Side by side

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$69.54B
whole fund, 5 share classes
TTM yield
4.10%
Top-10 conc.
8.4%
FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$27.90B
TTM yield
4.80%
Top-10 conc.
19.8%

Sub-score comparison

97
Cost
64
52
Tax efficiency
51
100
Liquidity
100
100
Concentration
86
—
Tracking quality
—
BSV sub-score FBND

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BSV is 33 bps cheaper than FBND. On a $100,000 position that's about $330/yr more in fees for FBND.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BSV vs FBND.

Top shared holdings

176 shared in total
# Holding In BSV In FBND Overlap
1 United States Treasury Note/Bond 0.36% 0.30% 0.30%
2 United States Treasury Note/Bond 0.31% 0.30% 0.30%
3 United States Treasury Note/Bond 0.55% 0.25% 0.25%
4 United States Treasury Note/Bond 0.20% 0.20% 0.20%
5 United States Treasury Note/Bond 0.46% 0.08% 0.08%
6 United States Treasury Note/Bond 0.37% 0.06% 0.06%
7 T-Mobile USA Inc 0.05% 0.15% 0.05%
8 Wells Fargo & Co 0.05% 0.05% 0.05%
9 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.06% 0.05% 0.05%
10 CVS Health Corp 0.04% 0.11% 0.04%
11 Boeing Co/The 0.04% 0.10% 0.04%
12 JPMorgan Chase & Co 0.03% 0.04% 0.03%

Only in BSV

3,009 total
  • United States Treasury Note/Bond 1.12%
  • United States Treasury Note/Bond 0.89%
  • United States Treasury Note/Bond 0.81%
  • United States Treasury Note/Bond 0.80%
  • United States Treasury Note/Bond 0.79%
  • United States Treasury Note/Bond 0.78%
  • United States Treasury Note/Bond 0.77%
  • United States Treasury Note/Bond 0.75%
  • United States Treasury Note/Bond 0.75%
  • United States Treasury Note/Bond 0.75%

Only in FBND

4,293 total
  • Fidelity Revere Street Trust 4.62%
  • UST NOTES 2.34%
  • UST NOTES 2.21%
  • UST NOTES 2.17%
  • UST NOTES 1.81%
  • UNITED STATES TREASURY BOND 1.53%
  • UST NOTES 1.49%
  • UNITED STATES TREASURY BOND 1.26%
  • UST NOTES 1.20%
  • FNMA/FHLG TBA ISSUER 1.19%

Percentages are holdings overlap with the named fund.

Open BSV or FBND at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.