FBND vs VCIT: Holdings Overlap
Fidelity · 4503 holdings · $27.3B · as of 2026-05-31
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
How similar are FBND and VCIT?
Fidelity Total Bond ETF (FBND, by Fidelity) holds 4503 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 134 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 134FBND holds 4503 · VCIT holds 2302
- Weight in Shared Holdings
- FBND 7%·VCIT 10%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 FBND
4369 of 4503 positions (98.7% of the fund) are not held by VCIT. 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%
Only in VCIT
2168 of 2302 positions (88.8% of the fund) are not held by FBND. Showing the top 30 by weight.
- Amazon.com, Inc.0.30%
- Meta Platforms, Inc.0.27%
- Pfizer Investment Enterprises Pte. Ltd.0.27%
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.27%
- JPMorgan Chase & Co.0.24%
- Alphabet, Inc.0.24%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FBND | -0.2% | +0.3% | +2.8% | +4.9% | +0.5% | +2.3% | 4.74% |
| VCIT | -0.2% | -0.0% | +2.8% | +6.0% | +0.9% | +2.7% | 4.87% |
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 FBND vs VCIT →
Shared Holdings(134)
The top 10 shared positions account for 33% of the overlap, led by Bank of America Corp., JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 and Goldman Sachs Group, Inc. (The).
| Bank of America Corp. | 0.20% | 0.27% | 0.20% |
|---|---|---|---|
| JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 0.19% | 0.25% | 0.19% |
| Goldman Sachs Group, Inc. (The) | 0.24% | 0.19% | 0.19% |
| U.S. Treasury Notes | 0.25% | 0.18% | 0.18% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13% | 0.16% | 0.13% |
| WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.16% | 0.12% | 0.12% |
| Morgan Stanley | 0.16% | 0.12% | 0.12% |
| Goldman Sachs Group, Inc. (The) | 0.11% | 0.18% | 0.11% |
| JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | 0.08% | 0.19% | 0.08% |
| JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | 0.07% | 0.08% | 0.07% |
| Lowe's Cos., Inc. | 0.08% | 0.07% | 0.07% |
| Dell International LLC / EMC Corp | 0.08% | 0.07% | 0.07% |
| Bank of America Corp. | 0.07% | 0.13% | 0.07% |
| Bank of America Corp. | 0.07% | 0.20% | 0.07% |
| Citigroup, Inc. | 0.10% | 0.06% | 0.06% |
| WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | 0.06% | 0.17% | 0.06% |
| Dell International LLC / EMC Corp | 0.09% | 0.06% | 0.06% |
| WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | 0.06% | 0.18% | 0.06% |
| Morgan Stanley | 0.06% | 0.16% | 0.06% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% | 0.06% | 0.06% |
| Vistra Operations Co. LLC | 0.06% | 0.06% | 0.06% |
| Oracle Corp. | 0.06% | 0.16% | 0.06% |
| Boeing Co. (The) | 0.06% | 0.28% | 0.06% |
| MPLX LP 4.95% 09/01/2032 | 0.06% | 0.06% | 0.06% |
| MSCI, Inc. | 0.06% | 0.05% | 0.05% |
Frequently Asked Questions
How much do FBND and VCIT overlap?
FBND and VCIT overlap by 4.2% of portfolio weight. They share 134 holdings (FBND holds 4503 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBND and VCIT?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FBND and VCIT?
The largest positions held by both funds are Bank of America Corp., JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033, Goldman Sachs Group, Inc. (The), U.S. Treasury Notes and AerCap Ireland Capital DAC / AerCap Global Aviation Trust. Together the top 10 shared positions account for 33% of the total overlap.
What does FBND own that VCIT doesn't?
4369 positions (98.7% of FBND) are unique to FBND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 2168 positions (88.8% of VCIT) are unique to VCIT.