Fund comparison · from official SEC filings
BSV vs FNSOX: how much do they overlap?
VANGUARD SHORT-TERM BOND INDEX FUND and Fidelity Short-Term Bond Index Fund
vs
Shared holdings
Company
BSV
FNSOX
T
T 0.625 12.31.27US TREASURY N/B
0.47%
3.24%
T
T 1.125 08.31.28US TREASURY N/B
0.49%
2.59%
T
T 3.75 06.30.27US TREASURY N/B
0.74%
2.49%
T
T 1.625 08.15.29US TREASURY N/B
0.26%
2.31%
T
T 0.5 10.31.27US TREASURY N/B
0.37%
2.23%
T
T 1.25 04.30.28US TREASURY N/B
0.50%
2.22%
T
T 4 05.31.30US TREASURY N/B
0.61%
2.21%
T
T 0.625 11.30.27US TREASURY N/B
0.48%
2.19%
T
T 4 02.28.30US TREASURY N/B
0.93%
1.84%
T
T 1.5 11.30.28US TREASURY N/B
0.44%
1.80%
T
T 1.75 11.15.29US TREASURY N/B
0.31%
1.80%
T
T 3.5 09.30.27US TREASURY N/B
0.64%
1.75%
T
T 3.625 08.31.30US TREASURY N/B
0.69%
1.75%
T
T 3.5 11.30.30US TREASURY N/B
0.64%
1.71%
T
T 3.5 02.28.31US TREASURY N/B
0.81%
1.67%
T
T 1 07.31.28US TREASURY N/B
0.50%
1.56%
T
T 3.625 08.31.29US TREASURY N/B
0.66%
1.47%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
1.24%
T
T 3.875 06.30.30US TREASURY N/B
0.50%
1.22%
T
T 1.25 05.31.28US TREASURY N/B
0.52%
1.21%
T
T 2.75 05.31.29US TREASURY N/B
0.40%
1.20%
T
T 3.5 01.31.28US TREASURY N/B
1.18%
0.66%
T
T 3.75 01.31.31US TREASURY N/B
0.64%
1.17%
T
T 2.875 04.30.29US TREASURY N/B
0.41%
1.09%
T
T 4 03.31.30US TREASURY N/B
0.66%
0.97%
Only in BSV
T
T 0.875 11.15.30US TREASURY N/B
0.84%
T
T 4.375 07.15.27US TREASURY N/B
0.81%
T
T 0.625 08.15.30US TREASURY N/B
0.77%
T
T 4.25 06.30.29US TREASURY N/B
0.75%
T
T 4.625 06.15.27US TREASURY N/B
0.74%
T
T 3.75 04.30.27US TREASURY N/B
0.65%
T
T 4.625 04.30.29US TREASURY N/B
0.64%
T
T 3.75 08.15.27US TREASURY N/B
0.63%
T
T 4.5 05.31.29US TREASURY N/B
0.59%
T
T 0.625 05.15.30US TREASURY N/B
0.58%
T
T 3.875 05.31.27US TREASURY N/B
0.57%
T
T 3.375 09.15.27US TREASURY N/B
0.57%
T
T 4.5 04.15.27US TREASURY N/B
0.55%
T
T 4.125 11.15.27US TREASURY N/B
0.54%
T
T 2.875 08.15.28US TREASURY N/B
0.54%
T
T 2.875 05.15.28US TREASURY N/B
0.54%
T
T 4.5 05.15.27US TREASURY N/B
0.53%
T
T 4 01.31.29US TREASURY N/B
0.53%
T
T 2.75 02.15.28US TREASURY N/B
0.52%
T
T 3.125 11.15.28US TREASURY N/B
0.50%
T
T 2.625 02.15.29US TREASURY N/B
0.49%
T
T 2.375 05.15.27US TREASURY N/B
0.49%
T
T 4 12.15.27US TREASURY N/B
0.48%
T
T 3.875 10.15.27US TREASURY N/B
0.48%
T
T 1.25 03.31.28US TREASURY N/B
0.47%
Only in FNSOX
T
T 3.875 04.30.31US TREASURY N/B
1.38%
?
—Fidelity Revere Street Trust
1.03%
T
T 3.875 03.31.31US TREASURY N/B
0.94%
T
T 3.875 04.15.29US TREASURY N/B
0.41%
T
T 3.75 04.30.28US TREASURY N/B
0.31%
F
FNMA 6.625 11.15.30FANNIE MAE
0.17%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.13%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.12%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.12%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.10%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.08%
S
SUMIBK 4.108 01.15.29SUMITOMO MITSUI FINL GRP
0.08%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.08%
S
SANTAN V6.527 11.07.27BANCO SANTANDER SA
0.08%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.08%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.08%
M
MS V4.809 04.16.32MORGAN STANLEY
0.08%
W
WFC V3.196 06.17.27 MTNWELLS FARGO & COMPANY
0.07%
W
WMT 4 04.30.29WALMART INC
0.06%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.06%
A
AMGN 2.2 02.21.27AMGEN INC
0.06%
C
C V1.462 06.09.27CITIGROUP INC
0.06%
M
MS V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA
0.06%
R
RY F 08.06.31ROYAL BANK OF CANADA
0.05%
P
PSX 5.25 06.15.31PHILLIPS 66 CO
0.05%
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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.