FBND vs VCSH: Holdings Overlap
Fidelity · 4503 holdings · $27.3B · as of 2026-05-31
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
How similar are FBND and VCSH?
Fidelity Total Bond ETF (FBND, by Fidelity) holds 4503 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 175 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
- 175FBND holds 4503 · VCSH holds 3000
- Weight in Shared Holdings
- FBND 9%·VCSH 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 FBND
4328 of 4503 positions (96.2% of the fund) are not held by VCSH. 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 VCSH
2825 of 3000 positions (88.4% of the fund) are not held by FBND. Showing the top 30 by weight.
- AbbVie, Inc.0.21%
- JPMorgan Chase & Co.0.18%
- Pfizer Investment Enterprises Pte. Ltd.0.17%
- Amgen, Inc.0.17%
- Cigna Group (The)0.16%
- Bank of America Corp.0.16%
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% |
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
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 VCSH →
Shared Holdings(175)
The top 10 shared positions account for 30% of the overlap, led by Bank of America Corp., Citigroup, Inc. and T-Mobile USA, Inc..
| Bank of America Corp. | 0.41% | 0.23% | 0.23% |
|---|---|---|---|
| Citigroup, Inc. | 0.24% | 0.15% | 0.15% |
| T-Mobile USA, Inc. | 0.15% | 0.19% | 0.15% |
| Verizon Communications, Inc. | 0.14% | 0.12% | 0.12% |
| Morgan Stanley | 0.30% | 0.11% | 0.11% |
| CVS Health Corp. | 0.11% | 0.20% | 0.11% |
| HCA, Inc. | 0.17% | 0.11% | 0.11% |
| Barclays PLC | 0.20% | 0.10% | 0.10% |
| Boeing Co. (The) | 0.10% | 0.19% | 0.10% |
| Goldman Sachs Group, Inc. (The) | 0.31% | 0.09% | 0.09% |
| WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | 0.08% | 0.11% | 0.08% |
| Morgan Stanley | 0.35% | 0.07% | 0.07% |
| Deutsche Bank AG/New York NY | 0.14% | 0.07% | 0.07% |
| Corebridge Financial, Inc. | 0.12% | 0.07% | 0.07% |
| Broadcom, Inc. | 0.21% | 0.07% | 0.07% |
| Ally Financial, Inc. | 0.10% | 0.06% | 0.06% |
| WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | 0.34% | 0.06% | 0.06% |
| Capital One Financial Corp. | 0.14% | 0.06% | 0.06% |
| MPLX LP 2.65% 08/15/2030 | 0.12% | 0.06% | 0.06% |
| Barclays PLC | 0.05% | 0.07% | 0.05% |
| Morgan Stanley | 0.05% | 0.10% | 0.05% |
| Exelon Corp. | 0.05% | 0.08% | 0.05% |
| Capital One Financial Corp. | 0.05% | 0.07% | 0.05% |
| NiSource, Inc. | 0.12% | 0.05% | 0.05% |
| WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | 0.05% | 0.18% | 0.05% |
Frequently Asked Questions
How much do FBND and VCSH overlap?
FBND and VCSH overlap by 4.2% of portfolio weight. They share 175 holdings (FBND holds 4503 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBND and VCSH?
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 VCSH?
The largest positions held by both funds are Bank of America Corp., Citigroup, Inc., T-Mobile USA, Inc., Verizon Communications, Inc. and Morgan Stanley. Together the top 10 shared positions account for 30% of the total overlap.
What does FBND own that VCSH doesn't?
4328 positions (96.2% 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, 2825 positions (88.4% of VCSH) are unique to VCSH.