Fund comparison · from official SEC filings
FNSOX vs VSDB: how much do they overlap?
Fidelity Short-Term Bond Index Fund and VANGUARD SHORT DURATION BOND ETF
vs
Shared holdings
Company
FNSOX
VSDB
T
T 4 05.31.30US TREASURY N/B
2.21%
0.36%
T
T 4 02.28.30US TREASURY N/B
1.84%
0.43%
T
T 1.5 11.30.28US TREASURY N/B
1.80%
0.29%
T
T 3.625 08.31.30US TREASURY N/B
1.75%
0.49%
T
T 3.5 11.30.30US TREASURY N/B
1.71%
0.35%
T
T 3.5 02.28.31US TREASURY N/B
1.67%
0.59%
T
T 3.625 08.31.29US TREASURY N/B
1.47%
0.02%
T
T 3.5 10.31.27US TREASURY N/B
0.43%
1.35%
T
T 3.875 06.30.30US TREASURY N/B
1.22%
0.34%
T
T 3.75 01.31.31US TREASURY N/B
1.17%
0.88%
T
T 3.875 07.31.27US TREASURY N/B
0.30%
0.98%
T
T 4 03.31.30US TREASURY N/B
0.97%
0.76%
T
T 3.25 06.30.29US TREASURY N/B
0.82%
0.51%
T
T 3.5 12.15.28US TREASURY N/B
0.74%
0.29%
T
T 4 07.31.29US TREASURY N/B
0.56%
0.74%
T
T 3.875 07.31.30US TREASURY N/B
0.66%
0.36%
T
T 4.25 02.15.28US TREASURY N/B
0.65%
0.65%
T
T 3.625 09.30.30US TREASURY N/B
0.61%
0.31%
T
T 3.625 12.31.30US TREASURY N/B
0.61%
0.43%
T
T 3.75 04.15.28US TREASURY N/B
0.45%
0.61%
T
T 2.75 07.31.27US TREASURY N/B
0.10%
0.60%
T
T 4.125 03.31.29US TREASURY N/B
0.35%
0.59%
T
T 3.875 07.15.28US TREASURY N/B
0.58%
0.55%
T
T 3.625 10.31.30US TREASURY N/B
0.58%
0.35%
T
T 4.25 02.28.29US TREASURY N/B
0.10%
0.58%
Only in FNSOX
T
T 0.625 12.31.27US TREASURY N/B
3.24%
T
T 1.125 08.31.28US TREASURY N/B
2.59%
T
T 3.75 06.30.27US TREASURY N/B
2.49%
T
T 1.625 08.15.29US TREASURY N/B
2.31%
T
T 0.5 10.31.27US TREASURY N/B
2.23%
T
T 1.25 04.30.28US TREASURY N/B
2.22%
T
T 0.625 11.30.27US TREASURY N/B
2.19%
T
T 1.75 11.15.29US TREASURY N/B
1.80%
T
T 3.5 09.30.27US TREASURY N/B
1.75%
T
T 1 07.31.28US TREASURY N/B
1.56%
T
T 3.875 04.30.31US TREASURY N/B
1.38%
T
T 4.125 10.31.29US TREASURY N/B
1.24%
T
T 1.25 05.31.28US TREASURY N/B
1.21%
T
T 2.75 05.31.29US TREASURY N/B
1.20%
T
T 2.875 04.30.29US TREASURY N/B
1.09%
?
—Fidelity Revere Street Trust
1.03%
T
T 3.5 10.15.28US TREASURY N/B
0.96%
T
T 3.875 03.31.31US TREASURY N/B
0.94%
T
T 3.375 12.31.27US TREASURY N/B
0.89%
T
T 3.5 11.15.28US TREASURY N/B
0.85%
T
T 3.375 09.15.28US TREASURY N/B
0.82%
T
T 3.5 01.31.28US TREASURY N/B
0.66%
T
T 3.875 03.31.28US TREASURY N/B
0.66%
T
T 0.5 04.30.27US TREASURY N/B
0.65%
T
T 4.125 07.31.28US TREASURY N/B
0.65%
Only in VSDB
B
B 0 03.18.27TREASURY BILL
2.31%
F
FNCL 5.5 4.11FNCL 5.5 4/11
2.31%
F
FN CB9444FN CB9444
1.40%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.15%
T
T 4.625 04.30.29US TREASURY N/B
0.94%
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.93%
T
T 3.875 05.31.27US TREASURY N/B
0.85%
T
T 1.25 03.31.28US TREASURY N/B
0.77%
G
G2SF 6 4.11G2SF 6 4/11
0.76%
G
G2SF 5 5.11G2SF 5 5/11
0.74%
T
T 3.875 12.31.27US TREASURY N/B
0.71%
T
T 3.75 04.30.27US TREASURY N/B
0.69%
T
T 3.875 10.15.27US TREASURY N/B
0.60%
T
T 0.875 11.15.30US TREASURY N/B
0.57%
T
T 3.75 08.15.27US TREASURY N/B
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.55%
T
T 4.375 07.15.27US TREASURY N/B
0.55%
P
PIFKSA 4.375 09.10.27SUCI SECOND INVEST CO
0.53%
T
T 2.875 05.15.28US TREASURY N/B
0.52%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
0.50%
T
T 0.625 05.15.30US TREASURY N/B
0.49%
F
FN CB5525FN CB5525
0.45%
S
SOAF 5.875 06.22.30 12YREPUBLIC OF SOUTH AFRICA
0.45%
C
COSTAR 6.125 02.19.31 REGSCOSTA RICA GOVERNMENT
0.45%
U
UBS V4.151 12.23.29 144AUBS GROUP AG
0.44%
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27% overlap
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22% 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.