Fund comparison · from official SEC filings
BNDX vs FSTQX: how much do they overlap?
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND and Fidelity Series International Developed Markets Bond Index Fund
vs
Shared holdings
Company
BNDX
FSTQX
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.23%
0.92%
B
BTPS 2.1 08.26.27 2YBUONI POLIENNALI DEL TES
0.11%
0.85%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.15%
0.82%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.14%
0.82%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.05%
0.74%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.12%
0.69%
O
OBL 2.4 10.19.28 188BUNDESOBLIGATION
0.18%
0.68%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.23%
0.67%
P
PGB 2.875 10.20.34 11YOBRIGACOES DO TESOURO
0.05%
0.65%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.09%
0.58%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.07%
0.57%
R
RAGB 0 02.20.30REPUBLIC OF AUSTRIA
0.06%
0.57%
A
ACGB 2.75 11.21.29 154AUSTRALIAN GOVERNMENT
0.11%
0.56%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.11%
0.56%
R
RAGB 2.9 02.20.34REPUBLIC OF AUSTRIA
0.12%
0.55%
G
GGB 3.9 01.30.33HELLENIC REPUBLIC
0.02%
0.55%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.40%
0.53%
B
BTPS 2.7 10.01.30 5YBUONI POLIENNALI DEL TES
0.07%
0.53%
J
JGB 0.4 06.20.41 177JAPAN (20 YEAR ISSUE)
0.06%
0.52%
U
UKT 4.25 07.31.34UNITED KINGDOM GILT
0.06%
0.52%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.22%
0.52%
S
SPGB 3.45 07.30.43BONOS Y OBLIG DEL ESTADO
0.08%
0.51%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.09%
0.51%
R
RFGB 2.875 04.15.29 6YFINNISH GOVERNMENT
0.05%
0.50%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.13%
0.50%
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 4.125 03.07.31UNITED KINGDOM GILT
0.34%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
0.31%
B
BTPS 4.1 02.01.29 5YBUONI POLIENNALI DEL TES
0.29%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.29%
F
FRTR 3.6 05.25.42 OATFRANCE (GOVT OF)
0.27%
F
FRTR 1.25 05.25.38 OATFRANCE (GOVT OF)
0.26%
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%
U
UKT 4.375 07.31.54UNITED KINGDOM GILT
0.22%
U
UKT 4.375 01.31.40UNITED KINGDOM GILT
0.21%
K
KFW 2.75 10.01.27 EMTNKFW
0.21%
E
EU 3.125 12.05.28 UFAEUROPEAN UNION
0.21%
D
DBR 0 11.15.28BUNDESREPUB. DEUTSCHLAND
0.21%
F
FRTR 3.8 06.25.37 OATFRANCE (GOVT OF)
0.19%
B
BTPS 3.4 04.01.28 5YBUONI POLIENNALI DEL TES
0.18%
U
UKT 0.875 07.31.33UNITED KINGDOM GILT
0.17%
F
FRTR 1 05.25.27 OATFRANCE (GOVT OF)
0.16%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.16%
E
EU 2.625 07.04.28 UFAEUROPEAN UNION
0.15%
U
UKT 4.125 03.07.33UNITED KINGDOM GILT
0.14%
B
BKO 1.7 06.10.27BUNDESSCHATZANWEISUNGEN
0.14%
D
DBR 2.5 02.15.35 GBUNDESREPUB. DEUTSCHLAND
0.14%
B
BTPS 2.7 10.15.27 3YBUONI POLIENNALI DEL TES
0.14%
Only in FSTQX
?
—Fidelity Revere Street Trust
1.01%
?
—BANK OF AMERICA, N.A.
1.00%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
0.42%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.41%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.35%
G
GGB 4.2 01.30.42HELLENIC REPUBLIC
0.34%
D
DGB 0.5 11.15.27 10YKINGDOM OF DENMARK
0.32%
S
SWISS 0 06.22.29SWITZERLAND
0.29%
R
RFGB 3 09.15.33 10YFINNISH GOVERNMENT
0.28%
C
CAN 3.5 03.01.28CANADIAN GOVERNMENT
0.26%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.26%
I
IRISH 1.35 03.18.31IRELAND GOVERNMENT BOND
0.24%
I
IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND
0.22%
G
GGB 3.875 03.12.29HELLENIC REPUBLIC
0.22%
?
—State Street Bank and Trust Company
0.21%
D
DBR 0 08.15.30 TWINBUNDESREPUB. DEUTSCHLAND
0.20%
B
BTPS 0.45 02.15.29 7YBUONI POLIENNALI DEL TES
0.20%
N
NZGB 4.5 04.15.27 0427NEW ZEALAND GOVERNMENT
0.18%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
0.18%
S
SLOVGB 3.625 01.16.29 227SLOVAKIA GOVERNMENT BOND
0.18%
F
FRTR 0 02.25.27 OATFRANCE (GOVT OF)
0.16%
N
NETHER 0.5 01.15.40NETHERLANDS GOVERNMENT
0.16%
O
OBL 0 04.16.27 185BUNDESOBLIGATION
0.15%
G
GGB 2 04.22.27HELLENIC REPUBLIC
0.15%
U
UKT 1.25 07.22.27UNITED KINGDOM GILT
0.15%
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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.