FLTB vs VCSH
Fidelity Limited Term Bond ETF against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
228 shared positions
Fee gap
22 bp
VCSH is cheaper
1-year return gap
0.0 pts
FLTB is ahead
Larger fund
VCSH
$45.8B
Side by side
| FLTB | VCSH | |
|---|---|---|
| Fund | Fidelity Limited Term Bond ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | Fidelity | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.25% | 0.03% |
| Assets | $500M | $45.8B |
| Average daily dollar volume | $3.8M | $544M |
| Listed | Oct 6, 2014 | Nov 19, 2009 |
| FrenzyCap score | 65 | 99 |
| 1-month return | +0.5% | +0.6% |
| 3-month return | −0.9% | −0.9% |
| Year to date | −2.3% | −2.4% |
| 1-year return | −2.1% | −2.2% |
| 30-day volatility | 2.8% | 2.6% |
| Worst drawdown, 1 year | −4.1% | −4.0% |
| Trailing 12-month yield | 4.46% | 4.54% |
| Holdings | 1,108 | 3,070 |
| Top 10 weight | 14.0% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$55M thru Aug 2026 | +$1.9B thru Aug 2026 |
| 30-day implied volatility | — | 6.6% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Sep 30, 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
38% of FLTB · 11% of VCSH| Holding | FLTB | VCSH |
|---|---|---|
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.25% | 0.22% |
| CVS HEALTH CORP 4.3% 03/25/28, due Mar 25, 2028 | 0.30% | 0.20% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.22% | 0.19% |
| T-MOBILE USA 3.875% 04/15/30, due Apr 15, 2030 | 0.38% | 0.19% |
| GSCM 4.656%/VAR 06/03/29, due Jun 3, 2029 | 0.24% | 0.16% |
| BOA CORP 5.202%/VAR 04/25/29, due Apr 25, 2029 | 0.34% | 0.15% |
| AMGEN INC 5.15% 03/02/28, due Mar 2, 2028 | 0.15% | 0.17% |
| ORACLE CORP 4.95% 02/04/31, due Feb 4, 2031 | 0.17% | 0.15% |
| CITIGROUP 5.174%/VAR 02/13/30, due Feb 13, 2030 | 0.33% | 0.14% |
| WELLSFARGO 5.244%/VAR 01/24/31, due Jan 24, 2031 | 0.39% | 0.14% |
| BOA CORP 4.271%/VAR 07/23/29, due Jul 23, 2029 | 0.36% | 0.14% |
| BOA CORP 5.819%/VAR 09/15/29, due Sep 15, 2029 | 0.33% | 0.13% |
| MSTDW 5.164%/VAR 04/20/29, due Apr 20, 2029 | 0.36% | 0.13% |
| META PLATFORMS 4.55% 05/15/31, due May 15, 2031 | 0.23% | 0.13% |
| HSBC HLD PLC 5.243%/VAR 8/32, due Aug 14, 2032 | 0.22% | 0.12% |
| JPMC CO 4.408%/VAR 04/23/30, due Apr 23, 2030 | 0.45% | 0.12% |
| JPMC CO 4.603%/VAR 10/22/30, due Oct 22, 2030 | 0.28% | 0.12% |
| ORACLE CORP 4.55% 02/04/29, due Feb 4, 2029 | 0.12% | 0.12% |
| GSINC 6.484%/VAR 10/24/29, due Oct 24, 2029 | 0.37% | 0.12% |
| MSTDW 5.042%/VAR 07/19/30, due Jul 19, 2030 | 0.40% | 0.11% |
| AON 5.625% 09/17/31, due Sep 17, 2031 | 0.19% | 0.11% |
| BARCLAYSPLC 5.69%/VAR 03/12/30, due Mar 12, 2030 | 0.26% | 0.11% |
| GSINC 4.516%/VAR 01/21/32, due Jan 21, 2032 | 0.10% | 0.15% |
| MSTDW 4.868%/VAR 07/12/29, due Jul 12, 2029 | 0.09% | 0.12% |
| BARCLAYSPLC 5.367%/VAR 2/25/31, due Feb 25, 2031 | 0.16% | 0.09% |
Sector mix of the stock holdings
| Sector | FLTB | VCSH | Gap |
|---|---|---|---|
| Utilities | 0.0% | 0.0% | 0.0% |
More: full overlap table · FLTB holdings · VCSH 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.