Fund comparison · from official SEC filings

BND vs FIBUX: how much do they overlap?

VANGUARD TOTAL BOND MARKET INDEX FUND and Fidelity Flex U.S. Bond Index Fund
Holdings overlap
39%
of assets, by weight
Shared positions
4,051
of 17,361 / 5,769 holdings
BND expense ratio
0.03%
net, per year
FIBUX expense ratio
0.00%
net, per year
Shared holdings
Company
BND
FIBUX
T
T 4.125 02.15.36US TREASURY N/B
0.18%
1.14%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
0.92%
T
T 3.625 08.31.27US TREASURY N/B
0.21%
0.88%
T
T 4.5 02.15.44US TREASURY N/B
0.13%
0.81%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
0.80%
T
T 4 12.15.27US TREASURY N/B
0.13%
0.79%
T
T 4.625 02.15.46US TREASURY N/B
0.05%
0.77%
T
T 3.625 08.15.28US TREASURY N/B
0.20%
0.69%
T
T 4.25 02.15.54US TREASURY N/B
0.23%
0.65%
T
T 3.5 12.15.28US TREASURY N/B
0.21%
0.63%
T
T 5 05.15.45US TREASURY N/B
0.16%
0.60%
T
T 3.75 05.15.28US TREASURY N/B
0.24%
0.59%
T
T 4.625 11.15.45US TREASURY N/B
0.10%
0.58%
T
T 3.875 06.15.28US TREASURY N/B
0.19%
0.57%
T
T 4 04.30.32US TREASURY N/B
0.17%
0.57%
T
T 4.25 02.15.28US TREASURY N/B
0.18%
0.56%
T
T 3.75 10.31.32US TREASURY N/B
0.17%
0.53%
T
T 4.125 11.15.27US TREASURY N/B
0.21%
0.52%
T
T 4 05.31.30US TREASURY N/B
0.21%
0.51%
T
T 4.875 08.15.45US TREASURY N/B
0.13%
0.51%
T
T 3.75 06.30.27US TREASURY N/B
0.19%
0.49%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
0.03%
T
T 3.875 07.15.28US TREASURY N/B
0.17%
0.47%
T
T 3.75 04.15.28US TREASURY N/B
0.15%
0.46%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
0.46%
Only in BND
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
T
T 4 02.28.30US TREASURY N/B
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
T
T 1.125 02.15.31US TREASURY N/B
0.32%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 0.625 05.15.30US TREASURY N/B
0.28%
T
T 3.875 07.31.27US TREASURY N/B
0.23%
T
T 4.5 05.15.27US TREASURY N/B
0.23%
T
T 3.875 11.30.27US TREASURY N/B
0.22%
T
T 4.75 11.15.53US TREASURY N/B
0.21%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 1 07.31.28US TREASURY N/B
0.20%
T
T 4.5 04.15.27US TREASURY N/B
0.18%
T
T 0.375 07.31.27US TREASURY N/B
0.18%
T
T 3.75 08.15.27US TREASURY N/B
0.18%
T
T 3.875 03.31.28US TREASURY N/B
0.17%
T
T 0.5 10.31.27US TREASURY N/B
0.17%
T
T 2.375 03.31.29US TREASURY N/B
0.17%
Only in FIBUX
?
Fidelity Revere Street Trust
1.63%
T
T 3.5 01.15.29US TREASURY N/B
0.94%
T
T 3.875 04.15.29US TREASURY N/B
0.80%
T
T 4.125 04.30.33US TREASURY N/B
0.66%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
T
T 4.25 03.31.33US TREASURY N/B
0.29%
T
T 3.875 03.31.31US TREASURY N/B
0.25%
G
G2SF 5 6.11G2SF 5 6/11
0.22%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.21%
F
FR SL4269FR SL4269
0.21%
F
FN FA2599FN FA2599
0.20%
F
FN CB2644FN CB2644
0.19%
F
FN MA4465FN MA4465
0.17%
F
FNCL 2 7.13FNCL 2 7/13
0.17%
F
FN MA6027FN MA6027
0.16%
G
G2 MB1067G2 MB1067
0.15%
F
FNCL 6 6.11FNCL 6 6/11
0.15%
F
FR SD5573FR SD5573
0.13%
G
G2SF 6 7.11G2SF 6 7/11
0.13%
F
FR SD8161FR SD8161
0.12%
G
G2SF 5 7.11G2SF 5 7/11
0.12%
G
G2 MB1069G2 MB1069
0.12%
F
FR SL3227FR SL3227
0.11%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.11%
F
FN FA4259FN FA4259
0.10%
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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.