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ETF comparison

FBND vs VGSH

US Aggregate Bond vs US Treasury (Short).

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

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

5 positions appear in both funds. Buying equal dollars of FBND and VGSH would leave roughly 0.4% of each dollar exposed to the same underlying securities.

FBND unmatched 109.7% Shared 0.4% VGSH unmatched 98.7%

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
4,464 positions
Shared
5 positions
In VGSH only
86 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
4.79%
Top-10 conc.
19.8%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

89 composite / 100
Expense ratio
0.030%
Net assets
$39.49B
whole fund, 3 share classes
TTM yield
3.77%
Top-10 conc.
13.9%

Sub-score comparison

64
Cost
97
51
Tax efficiency
58
100
Liquidity
100
86
Concentration
N/A
—
Tracking quality
—
FBND sub-score VGSH

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

Cost difference

VGSH 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 FBND vs VGSH.

Top shared holdings

5 shared in total
# Holding In FBND In VGSH Overlap
1 UST NOTES 0.20% 1.16% 0.20%
2 UST NOTES 0.08% 1.10% 0.08%
3 UST NOTES 0.06% 1.10% 0.06%
4 UST NOTES 0.01% 1.01% 0.01%
5 UST NOTES 0.01% 1.17% 0.01%

Only in FBND

4,464 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 VGSH

86 total
  • United States Treasury Note/Bond 2.24%
  • United States Treasury Note/Bond 1.40%
  • United States Treasury Note/Bond 1.35%
  • United States Treasury Note/Bond 1.31%
  • United States Treasury Note/Bond 1.30%
  • United States Treasury Note/Bond 1.29%
  • United States Treasury Note/Bond 1.26%
  • United States Treasury Note/Bond 1.26%
  • United States Treasury Note/Bond 1.25%
  • United States Treasury Note/Bond 1.25%

Percentages are holdings overlap with the named fund.

Open FBND or VGSH 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.