Fund comparison · from official SEC filings
FANCX vs VNLA: how much do they overlap?
Fidelity Short-Term Bond Fund and Janus Henderson Short Duration Income ETF
vs
Shared holdings
Company
FANCX
VNLA
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.39%
0.77%
B
BX 2025-ROIC ABX 2025-ROIC A
0.18%
0.63%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.20%
0.61%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.06%
0.59%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.30%
0.57%
B
BA 6.259 05.01.27BOEING CO/THE
0.02%
0.53%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.29%
0.53%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.15%
0.48%
A
AJG 4.6 12.15.27ARTHUR J GALLAGHER & CO
0.15%
0.46%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.18%
0.45%
V
VW 5.7 09.12.26 144AVOLKSWAGEN GROUP AMERICA
0.24%
0.45%
A
AMRZ 4.7 04.07.28AMRIZE FINANCE US LLC
0.06%
0.44%
B
BNY V4.729 04.20.29BANK OF NEW YORK MELLON
0.09%
0.44%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.08%
0.44%
B
BALN 5 03.26.27 144ABAE SYSTEMS PLC
0.08%
0.43%
E
ENELIM 4.125 09.30.28 144AENEL FINANCE INTL NV
0.08%
0.43%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.19%
0.42%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.20%
0.42%
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
0.33%
0.41%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.27%
0.40%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.24%
0.39%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.23%
0.39%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.29%
0.37%
A
ATH 4.95 01.07.27 144AATHENE GLOBAL FUNDING
0.22%
0.34%
H
HNDA 4.55 04.10.28 AAMERICAN HONDA FINANCE
0.05%
0.33%
Only in FANCX
T
T 3.625 08.15.28US TREASURY N/B
9.50%
T
T 3.375 09.15.28US TREASURY N/B
7.15%
T
T 3.5 12.15.28US TREASURY N/B
7.13%
T
T 3.5 02.15.29US TREASURY N/B
5.66%
T
T 3.875 04.15.29US TREASURY N/B
4.96%
T
T 3.875 03.15.28US TREASURY N/B
4.95%
T
T 4.625 09.30.28US TREASURY N/B
4.12%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.41%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.38%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.34%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.32%
C
C V4.075 04.23.29CITIGROUP INC
0.32%
S
SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA
0.31%
S
SO 4.6 06.15.29GEORGIA POWER CO
0.30%
U
USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI
0.30%
P
PFG 4.65 05.18.29 144APRINCIPAL LFE GLB FND II
0.30%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.30%
R
RRAM RE3DRQ A1RRRAM RE3DRQ A1R
0.30%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.30%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.30%
B
BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC
0.29%
A
AVOL 4.95 01.15.28 144AAVOLON HOLDINGS FNDG LTD
0.29%
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.29%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.29%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.29%
Only in VNLA
?
—AutoNation, Inc.
2.37%
?
—Global Payments, Inc.
2.24%
?
—Enbridge, Inc.
2.05%
?
—STELLANTIS FINANCIAL SERVICES US CORP.
1.90%
?
—Humana, Inc.
1.89%
M
MS V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA
1.35%
O
ORCL 4.55 02.04.29ORACLE CORP
1.01%
B
BAAUST F 02.21.28 MTNBANK AUSTRALIA LTD
0.86%
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.80%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.79%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.77%
A
ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP
0.75%
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.74%
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.72%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.71%
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.71%
L
LPLA 4.625 11.15.27 144ALPL HOLDINGS INC
0.71%
A
APP 5.125 12.01.29APPLOVIN CORP
0.70%
A
AMZN 4 03.13.29AMAZON.COM INC
0.69%
N
NRG 2.45 12.02.27 144ANRG ENERGY INC
0.67%
B
BBVASM 4.15 03.03.29BANCO BILBAO VIZCAYA ARG
0.66%
C
CNHI 5.8 07.13.26 MTNCNH CAPITAL AUS PTY LTD
0.66%
L
LOFINA 2.45 11.20.26 MTNLONSDALE FINANCE PTY LTD
0.64%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.64%
M
MIZUHO 4.395 04.16.29 144AMIZUHO BANK LTD
0.62%
Hold FANCX and VNLA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FANCX vs FZOMXFidelity SAI Short-Term Bond Fund
75% overlap
FANCX vs FFPLXStrategic Advisers Fidelity Short Duration Fund
39% overlap
FANCX vs EFIPXFidelity Advisor Limited Term Bond Fund
37% overlap
FANCX vs FYBTXFidelity Series Short-Term Credit Fund
33% overlap
FANCX vs FLTBFidelity Limited Term Bond ETF
29% overlap
FANCX vs FTHRXFidelity Intermediate Bond Fund
23% 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.