BIV vs FZROX: 0% overlap

Vanguard Intermediate-Term Bond ETF and Fidelity ZERO Total Market Index share 0.3% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 2 months apart — FZROX as of 2026-04-30, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.3%
BIV expense ratio
0.03%
FZROX expense ratio
0.00%

Top shared holdings

BIV and FZROX hold 1 of the same securities. The ten contributing most to the overlap figure:

Holdingin BIVin FZROXΔ
CASH0.3%0.6%0.4%

Where BIV and FZROX differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorBIVFZROXΔ
Treasuries55.9%0.0%+55.9pp
Information Technology0.0%32.3%32.3pp
Corporate — industrial & other20.2%0.0%+20.2pp
Communication Services0.0%10.1%10.1pp
Consumer Discretionary0.0%9.6%9.6pp
Industrials0.0%9.2%9.2pp
Health Care0.0%8.6%8.6pp
Consumer Staples0.0%4.6%4.6pp

Δ is BIV minus FZROX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in BIV
853 positions

99.7% of BIV by weight, held in no part of FZROX.

Only in FZROX
2,683 positions

99.7% of FZROX by weight, held in no part of BIV.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

BIVFZROX
Top 10 holdings62.1%34.0%
Positions held8542,685
Cost per $10,000 held, per year$3$0

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do BIV and FZROX overlap?

BIV and FZROX overlap 0.3% by portfolio weight — largely distinct portfolios. They share 1 holdings. The figure comes from current issuer holdings files (BIV as of 2026-06-30, FZROX as of 2026-04-30).

How is the overlap between BIV and FZROX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If BIV holds a stock at 6% and FZROX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both BIV and FZROX?

That depends on your goals — we state facts, not advice. At 0.3% overlap, each fund still contributes meaningfully distinct exposure.

What does BIV own that FZROX doesn't?

BIV holds 854 positions and FZROX holds 2,685; 853 of BIV's positions don't appear in FZROX at all, and they are 99.7% of BIV by weight.

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Related comparisons

Sources: issuer holdings files, BIV as of 2026-06-30, FZROX as of 2026-04-30. Weights are fractions of each fund. Diagnostics, not advice.