FBND vs VTI: Holdings Overlap
Fidelity · 4503 holdings · $27.3B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (FBND: 2026-05-31, VTI: 2026-03-31). 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 FBND and VTI?
Fidelity Total Bond ETF (FBND, by Fidelity) holds 4503 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1FBND holds 4503 · VTI holds 3505
- Weight in Shared Holdings
- FBND 0%·VTI 0%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
4502 of 4503 positions (105.4% of the fund) are not held by VTI. 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 |
|---|---|---|---|---|---|---|---|
| FBND | -0.2% | +0.3% | +2.8% | +4.9% | +0.5% | +2.3% | 4.74% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(1)
| New Fortress Energy, Inc., Class A | 0.00% | 0.00% | 0.00% |
|---|
Frequently Asked Questions
How much do FBND and VTI overlap?
FBND and VTI overlap by 0.0% of portfolio weight. They share 1 holdings (FBND holds 4503 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBND and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FBND and VTI?
The largest positions held by both funds are New Fortress Energy, Inc., Class A. Together the top 1 shared positions account for 0% of the total overlap.
What does FBND own that VTI doesn't?
4502 positions (105.4% 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, 3504 positions (99.6% of VTI) are unique to VTI.