Fund comparison · from official SEC filings
ABQCX vs FXNAX: how much do they overlap?
AB Total Return Bond Portfolio and Fidelity U.S. Bond Index Fund
vs
Shared holdings
Company
ABQCX
FXNAX
T
T 4.875 10.31.28US TREASURY N/B
3.27%
0.28%
T
T 4.25 02.28.29US TREASURY N/B
2.90%
0.30%
T
T 4.625 05.15.44US TREASURY N/B
2.68%
0.10%
T
T 4.125 03.31.29US TREASURY N/B
2.27%
0.19%
T
T 3.875 02.15.43US TREASURY N/B
1.97%
0.07%
T
T 4.375 11.30.28US TREASURY N/B
1.29%
0.36%
T
T 4 11.15.42US TREASURY N/B
1.26%
0.32%
T
T 4.625 05.15.54US TREASURY N/B
1.17%
0.15%
F
FN MA4492FN MA4492
1.03%
0.00%
G
G2 MA8801G2 MA8801
0.67%
0.03%
T
T 4.75 11.15.43US TREASURY N/B
0.46%
0.14%
T
T 4.5 02.15.44US TREASURY N/B
0.19%
0.40%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.38%
0.01%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.34%
0.01%
T
T 3.25 05.15.42US TREASURY N/B
0.30%
0.32%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.31%
0.03%
F
FG G60732FG G60732
0.30%
0.00%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
0.28%
0.01%
T
T 3.625 05.15.53US TREASURY N/B
0.28%
0.12%
T
T 4.375 08.15.43US TREASURY N/B
0.20%
0.25%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
0.24%
0.01%
S
SUCN 6.8 05.15.38SUNCOR ENERGY INC
0.22%
0.01%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.22%
0.01%
L
LLOYDS V4.976 08.11.33LLOYDS BANKING GROUP PLC
0.21%
0.00%
A
ALLY V6.992 06.13.29ALLY FINANCIAL INC
0.21%
0.00%
Only in ABQCX
G
GMOXXAB GOVT MMKT PORT-INST
6.17%
B
B 0 02.27.25TREASURY BILL
2.62%
B
B 0 02.13.25TREASURY BILL
2.54%
T
TII 0.25 07.15.29TSY INFL IX N/B
1.77%
F
FN BU1240FN BU1240
1.15%
F
FN CB1113FN CB1113
1.01%
F
FR RA6963FR RA6963
0.95%
F
FN BU1349FN BU1349
0.91%
C
CA CAS 7.62 03.01.2040CA ST-TXBL-BABS
0.82%
F
FN FS0967FN FS0967
0.73%
F
FCAT 2020-1 EFCAT 2020-1 E
0.72%
?
—GSF 2021 1 ISSUER LLC
0.69%
F
FR QD8682FR QD8682
0.69%
B
BAMLL 2013-WBRK DBAMLL 2013-WBRK D
0.65%
T
T 3.375 08.15.42US TREASURY N/B
0.59%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.58%
M
MET 7.875 12.15.37METLIFE CAPITAL TRUST IV
0.55%
F
FN CB3564FN CB3564
0.55%
F
FCAT 2019-3 EFCAT 2019-3 E
0.54%
F
FR QE0805FR QE0805
0.53%
B
BBCMS 2020-BID ABBCMS 2020-BID A
0.50%
M
MO 3.4 05.06.30ALTRIA GROUP INC
0.50%
B
BCP V3.125 07.01.30 144ABANCO DE CREDITO DEL PER
0.45%
S
SANUK V6.833 11.21.26SANTANDER UK GROUP HLDGS
0.45%
F
FN CB3565FN CB3565
0.44%
Only in FXNAX
T
T 1.5 02.15.30US TREASURY N/B
0.93%
T
T 2.75 08.15.32US TREASURY N/B
0.86%
T
T 2.625 07.31.29US TREASURY N/B
0.83%
T
T 4.125 02.15.36US TREASURY N/B
0.77%
T
T 3.5 10.15.28US TREASURY N/B
0.73%
T
T 3.5 01.15.29US TREASURY N/B
0.72%
?
—Fidelity Revere Street Trust
0.67%
F
FR SD8121FR SD8121
0.62%
T
T 3.875 08.15.33US TREASURY N/B
0.62%
T
T 3.875 07.15.28US TREASURY N/B
0.59%
T
T 3.25 06.30.27US TREASURY N/B
0.58%
T
T 4.5 11.15.33US TREASURY N/B
0.58%
T
T 4.125 10.31.27US TREASURY N/B
0.57%
T
T 4.25 02.15.54US TREASURY N/B
0.52%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
T
T 3.875 03.15.28US TREASURY N/B
0.48%
T
T 3.75 05.15.28US TREASURY N/B
0.48%
T
T 2.25 08.15.27US TREASURY N/B
0.47%
T
T 4.125 07.31.31US TREASURY N/B
0.46%
T
T 3.875 06.15.28US TREASURY N/B
0.45%
T
T 3.5 09.30.29US TREASURY N/B
0.45%
T
T 1.25 06.30.28US TREASURY N/B
0.45%
T
T 3.5 04.30.28US TREASURY N/B
0.45%
T
T 4.25 02.28.31US TREASURY N/B
0.44%
T
T 4.25 11.15.34US TREASURY N/B
0.44%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.