Fund comparison · from official SEC filings

DDV vs FCBD: how much do they overlap?

Defined Duration 5 ETF and Frontier Asset Core Bond ETF
Holdings overlap
20%
of assets, by weight
Shared positions
1
of 7 / 7 holdings
DDV expense ratio
0.25%
net, per year
FCBD expense ratio
0.84%
net, per year
Shared holdings
Company
DDV
FCBD
V
VGITVANGUARD INTERMEDIATE-TERM T
20.45%
25.10%
Only in DDV
B
B 0 10.29.26TREASURY BILL
37.76%
V
VGSHVANGUARD SHORT-TERM TREASURY
27.51%
S
SPDWSTE STR SPDR PT DW EU ETF
8.78%
V
VTVVANGUARD VALUE ETF
3.77%
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.54%
F
FGXXXFIRST AM GOVT OBLIG-X
0.19%
Only in FCBD
F
FLXRTCW FLEXIBLE INCOME ETF
24.46%
J
JCPBJPMORGAN CORE PLUS BOND ETF
18.61%
M
MBSFREGAN FLOATING RATE MBS ETF
10.03%
U
USFRWISDOMTREE FLOATING RATE TRE
9.92%
J
JPSTJPMORGAN ULTRA-SHORT INCOME
6.51%
I
IGEBISHARES INVESTMENT GRADE SYS
5.38%
Hold DDV and FCBD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.