# Portfolio overlap — FBIIX vs VTIIX

Comparing **Fidelity International Bond Index Fund** (2026-03-31) and **VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND** (2026-01-31).

- Shared positions: 1351
- Fidelity International Bond Index Fund covered by VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND: 0.2740751292193689553115351280
- VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND covered by Fidelity International Bond Index Fund: 0.2740751292193689553115351283

## Fidelity International Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.015898 | ✓ |
| SPTR TRS EQUITY SOFR+70 BOA | 0.015627 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.014317 | ✓ |
| French Republic Government Bonds OAT | 0.011699 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.010815 | ✓ |
| JAPAN GOVT 10-YR | 0.009502 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.008995 | ✓ |
| JAPAN GOVT 20-YR | 0.007709 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0.007504 | ✓ |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.007363 | ✓ |
| French Republic Government Bonds OAT | 0.007043 | ✓ |
| French Republic Government Bonds OAT | 0.006893 | ✓ |
| French Republic Government Bonds OAT | 0.006872 | ✓ |
| Bundesrepublik Deutschland Bundesanleihe | 0.006591 |  |
| French Republic Government Bonds OAT | 0.006513 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.006134 | ✓ |
| JAPAN GOVT 10-YR | 0.006041 | ✓ |
| JAPAN GOVT 40-YR | 0.005968 | ✓ |
| Bundesobligation | 0.005770 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.005638 | ✓ |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 0.005631 |  |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.005466 | ✓ |
| Gouvernement De France | 0.005147 | ✓ |
| Canadian Government Bond | 0.005071 | ✓ |
| JAPAN GOVT 10-YR | 0.005070 | ✓ |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 0.005068 | ✓ |
| French Republic Government Bonds OAT | 0.004990 | ✓ |
| SPANISH GOV'T | 0.004863 | ✓ |
| SPANISH GOV'T | 0.004822 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.004680 |  |
| SPANISH GOV'T | 0.004661 | ✓ |
| UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 0.004519 | ✓ |
| Segretariato Generale Della Presidenza Della Repubblica | 0.004265 | ✓ |
| EUROPEAN UNION 1.875% 05/25/2037 REGS | 0.003982 |  |
| SPANISH GOV'T | 0.003899 | ✓ |
| JAPAN GOVT 10-YR | 0.003879 | ✓ |
| JAPAN GOVT 10-YR | 0.003815 | ✓ |
| Government of Canada | 0.003719 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0.003661 |  |
| JAPAN GOVT  5-YR | 0.003615 | ✓ |
| JAPAN GOVT 20-YR | 0.003494 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.003456 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.003423 | ✓ |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.003358 | ✓ |
| SPANISH GOV'T | 0.003346 | ✓ |
| French Republic Government Bonds OAT | 0.003315 | ✓ |
| US DOLLARS | 0.003284 |  |
| French Republic Government Bonds OAT | 0.003277 | ✓ |
| JAPAN GOVT 20-YR | 0.002959 | ✓ |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.002944 | ✓ |

## VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.032070 |  |
| French Republic Government Bonds OAT | 0.004936 |  |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003896 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003726 | ✓ |
| French Republic Government Bonds OAT | 0.003645 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.003563 |  |
| French Republic Government Bonds OAT | 0.003366 | ✓ |
| French Republic Government Bonds OAT | 0.003255 | ✓ |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.003227 |  |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.003123 | ✓ |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.003108 |  |
| French Republic Government Bonds OAT | 0.003076 | ✓ |
| SPANISH GOV'T | 0.003029 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.003006 | ✓ |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.002957 |  |
| French Republic Government Bonds OAT | 0.002905 | ✓ |
| French Republic Government Bonds OAT | 0.002846 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.002725 |  |
| French Republic Government Bonds OAT | 0.002708 | ✓ |
| United Kingdom of Great Britain and Northern Ireland | 0.002683 | ✓ |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.002525 | ✓ |
| United Kingdom Gilt | 0.002492 |  |
| Gouvernement De France | 0.002425 | ✓ |
| Gouvernement De France | 0.002286 | ✓ |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.002225 | ✓ |
| French Republic Government Bonds OAT | 0.002225 | ✓ |
| SPANISH GOV'T | 0.002208 |  |
| US ULTRA BOND CBT Sep25 | 0.002205 |  |
| ITALY REPUBLIC OF 3% 10/01/2029 REGS | 0.002169 |  |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0.002161 | ✓ |
| French Republic Government Bonds OAT | 0.002142 | ✓ |
| French Republic Government Bonds OAT | 0.002122 |  |
| DEUTSCHLAND REP | 0.002020 |  |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.002010 |  |
| SPANISH GOV'T | 0.001982 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.001949 |  |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.001863 |  |
| SPANISH GOV'T | 0.001862 | ✓ |
| SPANISH GOV'T | 0.001849 | ✓ |
| EUROPEAN UNION | 0.001848 |  |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0.001841 | ✓ |
| United Kingdom of Great Britain and Northern Ireland | 0.001837 | ✓ |
| French Republic Government Bonds OAT | 0.001827 |  |
| ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 0.001811 |  |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.001810 | ✓ |
| French Republic Government Bonds OAT | 0.001791 | ✓ |
| French Republic Government Bonds OAT | 0.001776 | ✓ |
| French Republic Government Bonds OAT | 0.001715 | ✓ |
| French Republic Government Bonds OAT | 0.001713 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.001706 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003386` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226003386/0000035402-26-003386-index.htm>
- N-PORT (fund B) — accession `0001532203-26-000042` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1532203/000153220326000042/0001532203-26-000042-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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