FBND vs VGIT: Holdings Overlap
Fidelity · 4503 holdings · $27.3B · as of 2026-05-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
How similar are FBND and VGIT?
Fidelity Total Bond ETF (FBND, by Fidelity) holds 4503 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 46 holdings in common, and by portfolio weight the two funds are 21.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46FBND holds 4503 · VGIT holds 103
- Weight in Shared Holdings
- FBND 26%·VGIT 49%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
4457 of 4503 positions (79.8% of the fund) are not held by VGIT. Showing the top 30 by weight.
- U.S. Treasury Bonds1.53%
- U.S. Treasury Bonds1.26%
- Uniform Mortgage-Backed Security, TBA1.19%
- Ginnie Mae1.14%
- U.S. Treasury Bonds1.12%
- U.S. Treasury Bonds1.04%
Only in VGIT
57 of 103 positions (49.9% of the fund) are not held by FBND. Showing the top 30 by weight.
- U.S. Treasury Notes1.60%
- U.S. Treasury Notes1.56%
- U.S. Treasury Notes1.52%
- U.S. Treasury Notes1.48%
- U.S. Treasury Notes1.47%
- U.S. Treasury Notes1.45%
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% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
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 VGIT →
Shared Holdings(46)
The top 10 shared positions account for 53% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 2.17% | 1.89% | 1.89% |
|---|---|---|---|
| U.S. Treasury Notes | 2.21% | 1.81% | 1.81% |
| U.S. Treasury Notes | 1.81% | 1.87% | 1.81% |
| U.S. Treasury Notes | 1.02% | 1.90% | 1.02% |
| U.S. Treasury Notes | 0.93% | 1.83% | 0.93% |
| U.S. Treasury Notes | 0.87% | 1.94% | 0.87% |
| U.S. Treasury Notes | 2.34% | 0.69% | 0.69% |
| U.S. Treasury Notes | 1.49% | 0.69% | 0.69% |
| U.S. Treasury Notes | 1.18% | 0.68% | 0.68% |
| U.S. Treasury Notes | 1.03% | 0.65% | 0.65% |
| U.S. Treasury Notes | 1.20% | 0.63% | 0.63% |
| U.S. Treasury Notes | 0.69% | 0.61% | 0.61% |
| U.S. Treasury Notes | 0.59% | 1.52% | 0.59% |
| U.S. Treasury Notes | 0.54% | 1.50% | 0.54% |
| U.S. Treasury Notes | 0.53% | 0.69% | 0.53% |
| U.S. Treasury Notes | 0.53% | 0.72% | 0.53% |
| U.S. Treasury Notes | 0.50% | 0.65% | 0.50% |
| U.S. Treasury Notes | 0.48% | 1.84% | 0.48% |
| U.S. Treasury Notes | 0.47% | 0.70% | 0.47% |
| U.S. Treasury Notes | 0.47% | 1.92% | 0.47% |
| U.S. Treasury Notes | 0.46% | 0.61% | 0.46% |
| U.S. Treasury Notes | 0.42% | 0.68% | 0.42% |
| U.S. Treasury Notes | 0.41% | 0.70% | 0.41% |
| U.S. Treasury Notes | 0.35% | 1.68% | 0.35% |
| U.S. Treasury Notes | 0.34% | 0.71% | 0.34% |
Frequently Asked Questions
How much do FBND and VGIT overlap?
FBND and VGIT overlap by 21.0% of portfolio weight. They share 46 holdings (FBND holds 4503 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBND and VGIT?
The two portfolios are 21.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FBND and VGIT?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 53% of the total overlap.
What does FBND own that VGIT doesn't?
4457 positions (79.8% of FBND) are unique to FBND, led by U.S. Treasury Bonds, U.S. Treasury Bonds and Uniform Mortgage-Backed Security, TBA. In the other direction, 57 positions (49.9% of VGIT) are unique to VGIT.