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ETF comparison

FBND vs GVI

Both US Aggregate Bond.

Fidelity Total Bond ETF · iShares Intermediate Government/Credit Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.3 %

435 positions appear in both funds. Buying equal dollars of FBND and GVI would leave roughly 16.3% of each dollar exposed to the same underlying securities.

FBND unmatched 93.5% Shared 16.3% GVI unmatched 82.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FBND only
4,195 positions
Shared
435 positions
In GVI only
5,797 positions

Side by side

FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$28.43B
TTM yield
4.82%
Top-10 conc.
18.5%
GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.86B
TTM yield
3.43%
Top-10 conc.
7.2%

Sub-score comparison

64
Cost
80
51
Tax efficiency
54
100
Liquidity
82
88
Concentration
100
—
Tracking quality
—
FBND sub-score GVI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GVI is 16 bps cheaper than FBND. On a $100,000 position that's about $160/yr more in fees for FBND.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FBND vs GVI.

Top shared holdings

435 shared in total
# Holding In FBND In GVI Overlap
1 UST NOTES 1.04% 0.74% 0.74%
2 UST NOTES 0.92% 0.73% 0.73%
3 UST NOTES 1.97% 0.73% 0.73%
4 UST NOTES 2.73% 0.72% 0.72%
5 UST NOTES 0.87% 0.72% 0.72%
6 UST NOTES 2.04% 0.69% 0.69%
7 UST NOTES 0.79% 0.66% 0.66%
8 UST NOTES 0.54% 0.56% 0.54%
9 UST NOTES 0.54% 0.71% 0.54%
10 UST NOTES 0.53% 0.55% 0.53%
11 UST NOTES 0.44% 0.54% 0.44%
12 UST NOTES 0.42% 0.68% 0.42%

Only in FBND

4,195 total
  • Fidelity Revere Street Trust 3.16%
  • FNMA/FHLG TBA ISSUER 1.99%
  • UNITED STATES TREASURY BOND 1.37%
  • UNITED STATES TREASURY BOND 1.36%
  • GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 1.28%
  • FNMA/FHLG TBA ISSUER 1.25%
  • UNITED STATES TREASURY BOND 1.12%
  • UNITED STATES TREASURY BOND 1.00%
  • GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.97%
  • UNITED STATES TREASURY BOND 0.93%

Only in GVI

5,797 total
  • United States Treasury 0.69%
  • United States Treasury 0.65%
  • United States Treasury 0.64%
  • United States Treasury 0.60%
  • United States Treasury 0.58%
  • United States Treasury 0.58%
  • United States Treasury 0.55%
  • United States Treasury 0.54%
  • United States Treasury 0.53%
  • United States Treasury 0.53%

Percentages are holdings overlap with the named fund.

Open FBND or GVI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.