Fund comparison · from official SEC filings
BSV vs FUMBX: how much do they overlap?
VANGUARD SHORT-TERM BOND INDEX FUND and Fidelity Short-Term Treasury Bond Index Fund
vs
Shared holdings
Company
BSV
FUMBX
T
T 3.75 01.31.31US TREASURY N/B
0.64%
4.50%
T
T 3.625 09.30.30US TREASURY N/B
0.80%
2.98%
T
T 3.625 10.31.30US TREASURY N/B
0.46%
2.63%
T
T 4.375 11.30.28US TREASURY N/B
0.47%
2.56%
T
T 4.375 08.31.28US TREASURY N/B
0.42%
2.52%
T
T 3.625 08.31.30US TREASURY N/B
0.69%
2.38%
T
T 1.875 02.28.29US TREASURY N/B
0.40%
2.25%
T
T 1.25 05.31.28US TREASURY N/B
0.52%
1.90%
T
T 3.875 06.30.30US TREASURY N/B
0.50%
1.85%
T
T 4 02.28.30US TREASURY N/B
0.93%
1.81%
T
T 0.75 01.31.28US TREASURY N/B
0.49%
1.76%
T
T 0.375 07.31.27US TREASURY N/B
0.38%
1.76%
T
T 4 07.31.29US TREASURY N/B
0.77%
1.75%
T
T 1.25 09.30.28US TREASURY N/B
0.46%
1.74%
T
T 0.625 12.31.27US TREASURY N/B
0.47%
1.59%
T
T 3.5 01.31.28US TREASURY N/B
1.18%
1.57%
T
T 3.5 09.30.27US TREASURY N/B
0.64%
1.42%
T
T 3.875 07.15.28US TREASURY N/B
0.14%
1.40%
T
T 4.25 06.30.29US TREASURY N/B
0.75%
1.36%
T
T 1 07.31.28US TREASURY N/B
0.50%
1.32%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
1.26%
T
T 4 05.31.30US TREASURY N/B
0.61%
1.25%
T
T 3.625 08.31.29US TREASURY N/B
0.66%
1.24%
T
T 2.625 05.31.27US TREASURY N/B
0.39%
1.24%
T
T 3.5 11.15.28US TREASURY N/B
0.33%
1.15%
Only in BSV
T
T 3.5 02.28.31US TREASURY N/B
0.81%
T
T 1.125 02.15.31US TREASURY N/B
0.77%
T
T 3.75 04.30.27US TREASURY N/B
0.65%
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 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 1.375 12.31.28US TREASURY N/B
0.51%
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 3.25 06.30.29US TREASURY N/B
0.42%
T
T 1.5 02.15.30US TREASURY N/B
0.38%
T
T 3.875 12.31.27US TREASURY N/B
0.38%
T
T 4 06.30.28US TREASURY N/B
0.37%
T
T 4 10.31.29US TREASURY N/B
0.37%
T
T 2.625 07.31.29US TREASURY N/B
0.36%
T
T 3.625 05.31.28US TREASURY N/B
0.35%
T
T 4.375 11.30.30US TREASURY N/B
0.35%
T
T 3.875 09.30.29US TREASURY N/B
0.35%
T
T 4.25 02.28.31US TREASURY N/B
0.34%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.34%
T
T 3.125 08.31.29US TREASURY N/B
0.34%
T
T 4 01.31.31US TREASURY N/B
0.34%
Only in FUMBX
T
T 3.875 03.31.31US TREASURY N/B
1.42%
T
T 3.875 04.30.31US TREASURY N/B
1.30%
?
—Fidelity Revere Street Trust
0.96%
T
T 3.875 04.15.29US TREASURY N/B
0.80%
T
T 3.75 04.30.28US TREASURY N/B
0.77%
T
T 2.5 03.31.27US TREASURY N/B
0.07%
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51% overlap
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50% overlap
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48% overlap
BSV vs FNSOXFidelity Short-Term Bond Index Fund
41% overlap
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.