Fund comparison · from official SEC filings
BNDX vs FBIIX: how much do they overlap?
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND and Fidelity International Bond Index Fund
vs
Shared holdings
Company
BNDX
FBIIX
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
0.20%
1.60%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.15%
1.44%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.40%
1.18%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.22%
1.09%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.15%
0.96%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.39%
0.91%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.05%
0.78%
D
DBR 2.5 08.15.46BUNDESREPUB. DEUTSCHLAND
0.12%
0.76%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.07%
0.74%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.23%
0.71%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.12%
0.69%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.05%
0.69%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.15%
0.66%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.13%
0.66%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.15%
0.62%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.03%
0.61%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.05%
0.60%
B
BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES
0.17%
0.57%
B
BTPS 3.45 07.15.27 3YBUONI POLIENNALI DEL TES
0.21%
0.55%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.41%
0.52%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.08%
0.51%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.03%
0.51%
B
BTPS 3.25 07.15.32 7YBUONI POLIENNALI DEL TES
0.11%
0.51%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.09%
0.50%
S
SPGB 2.7 01.31.30BONOS Y OBLIG DEL ESTADO
0.23%
0.49%
Only in BNDX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.27%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.38%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
0.31%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.29%
F
FRTR 3.6 05.25.42 OATFRANCE (GOVT OF)
0.27%
D
DBR 2.6 08.15.34BUNDESREPUB. DEUTSCHLAND
0.24%
B
BTPS 3.35 07.01.29 5YBUONI POLIENNALI DEL TES
0.24%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.24%
F
FRTR 5.5 04.25.29 OATFRANCE (GOVT OF)
0.23%
B
BTPS 3.85 10.01.40 15YBUONI POLIENNALI DEL TES
0.23%
K
KFW 2.75 10.01.27 EMTNKFW
0.21%
S
SPGB 0.8 07.30.29BONOS Y OBLIG DEL ESTADO
0.21%
E
EU 3.125 12.05.28 UFAEUROPEAN UNION
0.21%
D
DBR 0 11.15.28BUNDESREPUB. DEUTSCHLAND
0.21%
D
DBR 2.4 11.15.30BUNDESREPUB. DEUTSCHLAND
0.20%
D
DBR 2.2 02.15.34BUNDESREPUB. DEUTSCHLAND
0.20%
U
UKT 4 10.22.31UNITED KINGDOM GILT
0.19%
F
FRTR 3.8 06.25.37 OATFRANCE (GOVT OF)
0.19%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.18%
O
OBL 2.4 10.19.28 188BUNDESOBLIGATION
0.18%
B
BTPS 3.4 04.01.28 5YBUONI POLIENNALI DEL TES
0.18%
U
UKT 0.875 07.31.33UNITED KINGDOM GILT
0.17%
O
OBL 2.2 04.13.28 187BUNDESOBLIGATION
0.17%
N
NETHER 0 07.15.31NETHERLANDS GOVERNMENT
0.16%
F
FRTR 1 05.25.27 OATFRANCE (GOVT OF)
0.16%
Only in FBIIX
?
—BANK OF AMERICA, N.A.
1.03%
O
OBL 2.5 04.16.31 193BUNDESOBLIGATION
0.58%
B
BTPS 2.65 06.15.28 3YBUONI POLIENNALI DEL TES
0.57%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.47%
E
EU 1.875 05.25.37 EMTNEUROPEAN UNION
0.40%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.27%
E
EU 0 10.04.30 SUREEUROPEAN UNION
0.24%
E
ESM 2.125 11.17.28 EMTNEURO STABILITY MECHANISM
0.23%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
0.22%
?
—State Street Bank and Trust Company
0.22%
B
BNG 0.75 01.24.29 EMTNBNG BANK NV
0.21%
J
JGB 0.7 02.01.27 469JAPAN (2 YEAR ISSUE)
0.20%
S
SPGB 1.45 04.30.29BONOS Y OBLIG DEL ESTADO
0.20%
B
BTPS 2.55 02.25.27 2YBUONI POLIENNALI DEL TES
0.19%
B
BPCEGP V0.5 01.14.28 EMTNBPCE SA
0.19%
B
BTPS 3.35 03.01.35 16YBUONI POLIENNALI DEL TES
0.17%
S
SWISS 0 06.22.29SWITZERLAND
0.16%
S
SHBASS 0.01 11.24.28 EMTNSTADSHYPOTEK AB
0.16%
B
BTPS 3 08.01.29 10YBUONI POLIENNALI DEL TES
0.16%
R
RY V2.14 11.03.31ROYAL BANK OF CANADA
0.16%
B
BTPS 2.15 03.01.72 50YBUONI POLIENNALI DEL TES
0.16%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
0.15%
N
NRW 0.2 03.31.27LAND NORDRHEIN-WESTFALEN
0.14%
D
DGB 0.5 11.15.27 10YKINGDOM OF DENMARK
0.14%
B
BTPS 2.4 03.15.29 3YBUONI POLIENNALI DEL TES
0.13%
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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.
Informational and educational only — not investment advice.