Fund comparison · from official SEC filings

BIV vs FUAMX: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and Fidelity Intermediate Treasury Bond Index Fund
Holdings overlap
53%
of assets, by weight
Shared positions
42
of 2,341 / 46 holdings
BIV expense ratio
0.03%
net, per year
FUAMX expense ratio
0.03%
net, per year
BIV and FUAMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BIV
FUAMX
T
T 4 07.31.32US TREASURY N/B
0.68%
5.47%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
4.63%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
4.27%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
4.02%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
3.80%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
3.71%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
3.66%
T
T 4 11.15.35US TREASURY N/B
1.96%
3.63%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
3.49%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
3.48%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
3.39%
T
T 4 02.15.34US TREASURY N/B
2.31%
3.35%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
3.25%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
3.23%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
3.21%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
3.19%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
3.01%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
2.94%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
2.77%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
2.73%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
2.20%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
2.13%
T
T 3.75 10.31.32US TREASURY N/B
0.44%
1.67%
T
T 3.875 12.31.32US TREASURY N/B
0.70%
1.64%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
1.59%
Only in BIV
T
T 3.75 02.28.33US TREASURY N/B
1.42%
T
T 4.125 10.31.31US TREASURY N/B
0.87%
T
T 3.5 02.28.31US TREASURY N/B
0.72%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.30%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
M
MS V6.342 10.18.33MORGAN STANLEY
0.15%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
I
IBRD 4.625 01.15.32 GMTNINTL BK RECON & DEVELOP
0.12%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
E
EIB 4.25 02.08.36EUROPEAN INVESTMENT BANK
0.11%
I
IL ILS 5.1 06.01.2033IL ST TXB-PENSION
0.11%
F
FNMA 0.875 08.05.30FANNIE MAE
0.11%
M
META 4.875 11.15.35META PLATFORMS INC
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
I
IBRD 4 05.06.32INTL BK RECON & DEVELOP
0.10%
E
EIB 4.25 08.16.32EUROPEAN INVESTMENT BANK
0.10%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.10%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.10%
E
EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK
0.10%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.09%
O
ORCL 5.2 09.26.35ORACLE CORP
0.09%
I
IBRD 1.625 11.03.31INTL BK RECON & DEVELOP
0.09%
I
IBRD 4.375 08.27.35INTL BK RECON & DEVELOP
0.09%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.09%
Only in FUAMX
T
T 4.125 04.30.33US TREASURY N/B
1.60%
T
T 4.25 03.31.33US TREASURY N/B
1.34%
?
Fidelity Revere Street Trust
0.62%
T
T 4.25 02.28.31US TREASURY N/B
0.58%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BIV vs FUAMX: 53% holdings overlap — Unwrap.Fund