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ETF comparison

FBND vs NEAR

Both US Aggregate Bond.

Fidelity Total Bond ETF · iShares Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

263 positions appear in both funds. Buying equal dollars of FBND and NEAR would leave roughly 3.0% of each dollar exposed to the same underlying securities.

FBND unmatched 107.0% Shared 3.0% NEAR unmatched 96.2%

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 FBND only
4,206 positions
Shared
263 positions
In NEAR only
1,317 positions

Side by side

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%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.13B
TTM yield
4.49%
Top-10 conc.
31.2%

Sub-score comparison

64
Cost
75
51
Tax efficiency
52
100
Liquidity
87
86
Concentration
70
—
Tracking quality
—
FBND sub-score NEAR

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

Cost difference

NEAR is 11 bps cheaper than FBND. On a $100,000 position that's about $110/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 FBND vs NEAR.

Top shared holdings

263 shared in total
# Holding In FBND In NEAR Overlap
1 UST NOTES 0.20% 4.25% 0.20%
2 HCA INC 0.17% 0.19% 0.17%
3 T-MOBILE USA INC 0.15% 0.15% 0.15%
4 BROADCOM INC 0.21% 0.10% 0.10%
5 BANK OF AMERICA CORPORATION 0.41% 0.08% 0.08%
6 UST NOTES 0.08% 1.04% 0.08%
7 VICI PROPERTIES LP 0.08% 0.29% 0.08%
8 BOEING CO 0.10% 0.07% 0.07%
9 WELLS FARGO and CO 0.08% 0.07% 0.07%
10 BX TRUST 2025-ROIC 0.14% 0.07% 0.07%
11 ALA TRUST 2025-OANA 0.06% 0.07% 0.06%
12 DELL INTERNATIONAL LLC / EMC CORP 0.09% 0.06% 0.06%

Only in FBND

4,206 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%

Only in NEAR

1,317 total
  • United States Treasury 14.14%
  • United States Treasury 3.73%
  • United States Treasury 3.20%
  • United States Treasury 1.60%
  • United States Treasury 1.47%
  • United States Treasury 0.78%
  • CITIGROUP INC 0.48%
  • APPLOVIN CORP 0.47%
  • PACIFIC GAS & ELECTRIC 0.45%
  • JPMORGAN CHASE & CO 0.41%

Percentages are holdings overlap with the named fund.

Open FBND or NEAR 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.