FLCB vs VGIT: Holdings Overlap
FLCBFranklin U.S. Core Bond ETF
Franklin Templeton · 523 holdings · $3.0B · as of 2026-03-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (FLCB: 2026-03-31, VGIT: 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 FLCB and VGIT?
Franklin U.S. Core Bond ETF (FLCB, by Franklin Templeton) holds 523 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 7 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7FLCB holds 523 · VGIT holds 103
- Weight in Shared Holdings
- FLCB 5%·VGIT 7%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 FLCB
516 of 523 positions (95.1% of the fund) are not held by VGIT. Showing the top 30 by weight.
- T 1.25 12/31/266.01%
- U.S. Treasury Notes4.27%
- Uniform Mortgage-Backed Security, TBA2.38%
- U.S. Treasury Notes2.18%
- U.S. Treasury Notes2.07%
- U.S. Treasury Notes1.49%
Only in VGIT
96 of 103 positions (91.6% of the fund) are not held by FLCB. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
- U.S. Treasury Notes1.87%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLCB | -0.2% | +0.1% | +2.6% | +4.3% | -0.3% | — | 4.38% |
| 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 FLCB vs VGIT →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.79% | 1.89% | 0.79% |
|---|---|---|---|
| U.S. Treasury Notes | 0.84% | 0.58% | 0.58% |
| U.S. Treasury Notes | 0.94% | 0.56% | 0.56% |
| U.S. Treasury Notes | 1.29% | 0.55% | 0.55% |
| U.S. Treasury Notes | 0.47% | 1.45% | 0.47% |
| U.S. Treasury Notes | 0.34% | 0.57% | 0.34% |
| U.S. Treasury Notes | 0.07% | 1.56% | 0.07% |
Frequently Asked Questions
How much do FLCB and VGIT overlap?
FLCB and VGIT overlap by 3.4% of portfolio weight. They share 7 holdings (FLCB holds 523 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLCB and VGIT?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FLCB 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 7 shared positions account for 100% of the total overlap.
What does FLCB own that VGIT doesn't?
516 positions (95.1% of FLCB) are unique to FLCB, led by T 1.25 12/31/26, U.S. Treasury Notes and Uniform Mortgage-Backed Security, TBA. In the other direction, 96 positions (91.6% of VGIT) are unique to VGIT.