AVIG vs FBND
Avantis Core Fixed Income ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
66 shared positions
Fee gap
21 bp
AVIG is cheaper
1-year return gap
0.0 pts
AVIG is ahead
Larger fund
FBND
$28.2B
Side by side
| AVIG | FBND | |
|---|---|---|
| Fund | Avantis Core Fixed Income ETF | Fidelity Total Bond ETF |
| Issuer | Avantis | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.15% | 0.36% |
| Assets | $2.0B | $28.2B |
| Average daily dollar volume | $23M | $210M |
| Listed | Oct 13, 2020 | Oct 6, 2014 |
| FrenzyCap score | 81 | 79 |
| 1-month return | −1.0% | −1.3% |
| 3-month return | −2.5% | −2.6% |
| Year to date | −5.3% | −5.0% |
| 1-year return | −6.3% | −6.4% |
| 30-day volatility | 5.3% | 5.4% |
| Worst drawdown, 1 year | −7.5% | −7.7% |
| Trailing 12-month yield | 4.49% | 4.83% |
| Holdings | 865 | 4,880 |
| Top 10 weight | 13.7% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$254M thru May 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of AVIG · 11% of FBND| Holding | AVIG | FBND |
|---|---|---|
| GNMA II TBA 30 YR 5.5 JUMBOS, due Nov 19, 2056 | 1.94% | 1.05% |
| GNMA II TBA 30 YR 6 JUMBOS, due Nov 19, 2056 | 0.80% | 0.54% |
| US TREASURY N/B 02/33 3.5, due Feb 15, 2033 | 0.53% | 0.53% |
| US TREASURY N/B 08/35 4.25, due Aug 15, 2035 | 0.48% | 1.81% |
| US TREASURY N/B 05/35 4.25, due May 15, 2035 | 0.47% | 1.01% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 1.18% | 0.46% |
| US TREASURY N/B 03/32 4.125, due Mar 31, 2032 | 0.46% | 0.40% |
| US TREASURY N/B 02/36 4.125, due Feb 15, 2036 | 0.39% | 1.98% |
| GNMA II TBA 30 YR 5.5 JUMBOS, due Dec 17, 2056 | 0.48% | 0.29% |
| US TREASURY N/B 05/34 4.375, due May 15, 2034 | 0.29% | 0.23% |
| GNMA II TBA 30 YR 6 JUMBOS, due Dec 15, 2054 | 0.50% | 0.21% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 0.99% | 0.15% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.14% | 0.13% |
| US TREASURY N/B 01/29 3.5, due Jan 15, 2029 | 0.61% | 0.11% |
| META PLATFORMS INC SR UNSECURED 05/33 4.875, due May 15, 2033 | 0.16% | 0.07% |
| MSCI INC SR UNSECURED 09/35 5.25, due Sep 1, 2035 | 0.19% | 0.06% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 0.93% | 0.06% |
| T MOBILE USA INC COMPANY GUAR 11/31 2.25, due Nov 15, 2031 | 0.06% | 0.09% |
| NISOURCE INC SR UNSECURED 05/30 3.6, due May 1, 2030 | 0.05% | 0.11% |
| GNMA II TBA 30 YR 5 JUMBOS, due Dec 17, 2056 | 1.25% | 0.05% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55, due Mar 21, 2031 | 0.05% | 0.12% |
| MARS INC SR UNSECURED 144A 03/32 5, due Mar 1, 2032 | 0.12% | 0.05% |
| TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9, due Sep 15, 2030 | 0.06% | 0.04% |
| BROADCOM INC COMPANY GUAR 02/33 2.6, due Feb 15, 2033 | 0.03% | 0.16% |
| CITIGROUP INC SR UNSECURED 05/33 VAR, due May 24, 2033 | 0.03% | 0.10% |
Sector mix of the stock holdings
| Sector | AVIG | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVIG holdings · FBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.