ETF comparison

FBNDvsGVI

Both US Aggregate Bond.

Fidelity Total Bond ETF · iShares Intermediate Government/Credit Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.9%

393 positions appear in both funds. Buying equal dollars of FBND and GVI would leave roughly14.9%of each dollar exposed to the same underlying securities.

FBND only 95.2%Shared 14.9%GVI only 84.8%
In FBND only
4,076 positions
Shared
393 positions
In GVI only
5,785 positions

Side by side

FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74composite / 100
Expense ratio
0.36%
Net assets
$28.16B
TTM yield
4.78%
Top-10 conc.
19.8%
GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78composite / 100
Expense ratio
0.20%
Net assets
$3.80B
TTM yield
3.71%
Top-10 conc.
7.6%

Sub-score comparison

64
Cost
80
51
Tax efficiency
53
100
Liquidity
82
86
Concentration
100
Tracking quality
FBNDsub-scoreGVI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

GVI is 16 bps cheaper than FBND. On a $100,000 position that's about $160/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 thecost calculator pre-filled with FBND vs GVI.

Top shared holdings

393 shared in total
#HoldingIn FBNDIn GVIOverlap
1UST NOTES2.17%0.76%0.76%
2UST NOTES1.02%0.76%0.76%
3UST NOTES0.93%0.74%0.74%
4UST NOTES1.81%0.73%0.73%
5UST NOTES2.21%0.70%0.70%
6UST NOTES0.87%0.69%0.69%
7UST NOTES0.59%0.57%0.57%
8UST NOTES0.54%0.56%0.54%
9UST NOTES0.48%0.56%0.48%
10UST NOTES0.47%0.79%0.47%
11UST NOTES0.35%0.60%0.35%
12UST NOTES0.32%0.58%0.32%

Only in FBND

4,076 total
  • Fidelity Revere Street Trust4.62%
  • UNITED STATES TREASURY BOND1.53%
  • UNITED STATES TREASURY BOND1.26%
  • FNMA/FHLG TBA ISSUER1.19%
  • GNMA II GTD PASS THRU CTF MULTIPLE ISSUER1.14%
  • UNITED STATES TREASURY BOND1.12%
  • UNITED STATES TREASURY BOND1.04%
  • UNITED STATES TREASURY BOND0.96%
  • GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.89%
  • UNITED STATES TREASURY BOND0.84%

Only in GVI

5,785 total
  • BlackRock Funds III0.85%
  • United States Treasury0.67%
  • United States Treasury0.61%
  • United States Treasury0.60%
  • United States Treasury0.59%
  • United States Treasury0.59%
  • United States Treasury0.56%
  • United States Treasury0.55%
  • United States Treasury0.54%
  • United States Treasury0.54%

Open FBND or GVI 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 methodologyand 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.