# Portfolio overlap — VBND vs FGOVX Comparing **Vident U.S. Bond Strategy ETF** (2026-02-28) and **Fidelity Government Income Fund** (2026-02-28). - Shared positions: 11 - Vident U.S. Bond Strategy ETF covered by Fidelity Government Income Fund: 0.09103922967343595097113223852 - Fidelity Government Income Fund covered by Vident U.S. Bond Strategy ETF: 0.09103922967343595097113223852 ## Vident U.S. Bond Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Bank Money Market Deposit Account | 0.086715 | | | US TREASURY N/B | 0.037365 | | | US TREASURY N/B | 0.036920 | ✓ | | US TREASURY N/B | 0.036848 | | | US TREASURY N/B | 0.036621 | | | US TREASURY N/B | 0.036119 | | | US TREASURY N/B | 0.030526 | | | US TREASURY N/B | 0.027797 | | | US TREASURY N/B | 0.026351 | | | US TREASURY N/B | 0.021818 | | | US TREASURY N/B | 0.020308 | ✓ | | US TREASURY N/B | 0.018976 | | | Government National Mortgage Association, TBA | 0.018380 | ✓ | | US TREASURY N/B | 0.014010 | | | FNCL 6 3/24 | 0.013734 | ✓ | | US TREASURY N/B | 0.013174 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.010668 | | | US TREASURY N/B | 0.010039 | | | Elect Global Investments Ltd | 0.009306 | | | AERCAP IRELAND | 0.009114 | | | RY 6.35 11/24/2084 | 0.009093 | | | Hiscox Ltd. | 0.008705 | | | Fannie Mae or Freddie Mac | 0.008286 | | | GNII II 5.5% 03/01/2056 #TBA | 0.007655 | ✓ | | PACIFICORP | 0.007088 | | | US TREASURY N/B | 0.006996 | | | EDISON INTL | 0.006884 | | | FNCL 5.5 3/25 | 0.006708 | | | BNS 6 7/8 10/27/2085 | 0.006513 | | | NEXTERA ENERGY | 0.006479 | | | GNII II 6.5% 03/01/2056 #TBA | 0.006462 | | | G2 MB0146 | 0.005940 | | | G2 MB0425 | 0.005925 | | | ATHENE HOLDING | 0.005774 | | | Energy Transfer LP | 0.005748 | | | US TREASURY N/B | 0.005713 | ✓ | | Fannie Mae Pool | 0.005634 | | | Government National Mortgage Association | 0.005620 | | | NISOURCE INC | 0.005468 | | | FN MA4626 | 0.005445 | | | ALLY V6.646 01/17/40 | 0.005309 | | | US TREASURY N/B | 0.005260 | | | FN MA4644 | 0.005201 | | | AERCAP IRELAND | 0.005136 | | | FN MA5585 | 0.005091 | | | ICL Group Ltd | 0.004792 | | | ATHENE HOLDING | 0.004749 | | | BNS V7.35 04/27/85 | 0.004727 | | | LYB INT FIN III | 0.004667 | | | Energy Transfer L.P. | 0.004576 | | ## Fidelity Government Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.053665 | | | US TREASURY N/B | 0.050370 | ✓ | | US TREASURY N/B | 0.043946 | | | US TREASURY N/B | 0.033624 | | | US TREASURY N/B | 0.027978 | | | US TREASURY N/B | 0.027410 | | | Fidelity Cash Central Fund | 0.020616 | | | US TREASURY N/B | 0.018939 | | | US TREASURY N/B | 0.018526 | | | US TREASURY N/B | 0.017855 | ✓ | | US TREASURY N/B | 0.017317 | | | FHMS K061 A2 | 0.016267 | | | US TREASURY N/B | 0.016242 | | | US TREASURY N/B | 0.015023 | | | US TREASURY N/B | 0.014836 | | | FHMS K056 A2 | 0.014426 | | | FNMA 30YR 3.5% 02/01/2052# | 0.014271 | | | FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 0.013763 | | | Government National Mortgage Association, TBA | 0.013213 | ✓ | | FHMS K059 A2 | 0.012498 | | | US TREASURY N/B | 0.011996 | | | US TREASURY N/B | 0.011704 | | | FHMS K060 A2 | 0.010750 | | | FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 0.010252 | | | US TREASURY N/B | 0.010044 | | | GNII II 5.5% 03/01/2056 #TBA | 0.010001 | ✓ | | FHMS K058 A2 | 0.009226 | | | G2SF 5.5 4/25 | 0.008806 | | | Uniform Mortgage-Backed Security, TBA | 0.008706 | | | Government National Mortgage Association | 0.008225 | | | US TREASURY N/B | 0.008176 | | | FNCL 5 3/24 | 0.007959 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORP | 0.007497 | | | US TREASURY N/B | 0.007178 | | | FHLG 30YR 5.5% 03/01/2053#SD7559 | 0.007085 | | | Uniform Mortgage-Backed Security, TBA | 0.007071 | | | US TREASURY N/B | 0.006774 | | | US TREASURY N/B | 0.006639 | | | US TREASURY N/B | 0.006581 | | | FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 0.006434 | | | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030 | 0.006180 | | | FHLG 30YR 6.5% 10/01/2053#RJ0002 | 0.006017 | | | FHLG 30YR 6.5% 10/01/2053#RJ0001 | 0.005960 | | | G2 MA7051 | 0.005946 | | | G2 MA7135 | 0.005927 | | | FHLG 20YR 2.5% 11/01/2041#SC0210 | 0.005666 | | | Freddie Mac REMICS | 0.005507 | | | FHMS K065 A2 | 0.005369 | | | FNCL 6 3/24 | 0.005295 | ✓ | | G2SF 6 4/25 | 0.005110 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-180833` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002569` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _