BSV vs FBND: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · as of 2026-03-31
Fidelity · 4503 holdings · $27.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (BSV: 2026-03-31, FBND: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BSV and FBND?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; Fidelity Total Bond ETF (FBND, by Fidelity) holds 4503. They have 176 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 176BSV holds 3156 · FBND holds 4503
- Weight in Shared Holdings
- BSV 8%·FBND 9%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BSV
2980 of 3156 positions (90.7% of the fund) are not held by FBND. Showing the top 30 by weight.
- U.S. Treasury Notes1.16%
- U.S. Treasury Notes0.91%
- U.S. Treasury Notes0.82%
- U.S. Treasury Notes0.80%
- U.S. Treasury Notes0.79%
- U.S. Treasury Notes0.78%
Only in FBND
4327 of 4503 positions (96.3% of the fund) are not held by BSV. Showing the top 30 by weight.
- U.S. Treasury Notes2.34%
- U.S. Treasury Notes2.21%
- U.S. Treasury Notes2.17%
- U.S. Treasury Notes1.81%
- U.S. Treasury Bonds1.53%
- U.S. Treasury Notes1.49%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 4.03% |
| FBND | -0.2% | +0.3% | +2.8% | +4.9% | +0.5% | +2.3% | 4.74% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BSV vs FBND →
Shared Holdings(176)
The top 10 shared positions account for 41% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029.
| U.S. Treasury Notes | 0.31% | 0.30% | 0.30% |
|---|---|---|---|
| U.S. Treasury Notes | 0.21% | 0.20% | 0.20% |
| WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | 0.05% | 0.05% | 0.05% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | 0.05% | 0.05% |
| T-Mobile USA, Inc. | 0.05% | 0.15% | 0.05% |
| CVS Health Corp. | 0.04% | 0.11% | 0.04% |
| Boeing Co. (The) | 0.04% | 0.10% | 0.04% |
| Citigroup, Inc. | 0.04% | 0.27% | 0.04% |
| JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | 0.03% | 0.04% | 0.03% |
| Morgan Stanley | 0.05% | 0.03% | 0.03% |
| Bank of America Corp. | 0.03% | 0.41% | 0.03% |
| Morgan Stanley | 0.03% | 0.30% | 0.03% |
| Citigroup, Inc. | 0.03% | 0.24% | 0.03% |
| Oracle Corp. | 0.03% | 0.03% | 0.03% |
| Deutsche Bank AG/New York NY | 0.02% | 0.03% | 0.02% |
| Centene Corp. | 0.02% | 0.07% | 0.02% |
| HCA, Inc. | 0.02% | 0.17% | 0.02% |
| Barclays PLC | 0.02% | 0.20% | 0.02% |
| NatWest Group PLC | 0.02% | 0.02% | 0.02% |
| JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | 0.02% | 0.45% | 0.02% |
| Goldman Sachs Group, Inc. (The) | 0.02% | 0.03% | 0.02% |
| Broadcom, Inc. | 0.02% | 0.21% | 0.02% |
| WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | 0.02% | 0.34% | 0.02% |
| Energy Transfer LP | 0.02% | 0.22% | 0.02% |
| Centene Corp. | 0.02% | 0.03% | 0.02% |
Frequently Asked Questions
How much do BSV and FBND overlap?
BSV and FBND overlap by 2.0% of portfolio weight. They share 176 holdings (BSV holds 3156 positions and FBND holds 4503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and FBND?
The two portfolios are 2.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BSV and FBND?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029, AerCap Ireland Capital DAC / AerCap Global Aviation Trust and T-Mobile USA, Inc.. Together the top 10 shared positions account for 41% of the total overlap.
What does BSV own that FBND doesn't?
2980 positions (90.7% of BSV) are unique to BSV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 4327 positions (96.3% of FBND) are unique to FBND.