Fund comparison · from official SEC filings
AGG vs FECBX: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and Fidelity SAI Enhanced Core Bond Fund
vs
Shared holdings
Company
AGG
FECBX
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.04%
2.28%
T
T 4.5 11.15.54US TREASURY N/B
0.20%
1.61%
T
T 4.5 05.31.29US TREASURY N/B
0.20%
1.56%
T
T 2.875 05.15.28US TREASURY N/B
0.18%
1.51%
T
T 3.75 08.15.27US TREASURY N/B
0.23%
1.40%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.13%
1.27%
T
T 3.625 08.31.30US TREASURY N/B
0.32%
1.24%
T
T 4.625 05.31.31US TREASURY N/B
0.15%
1.23%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
1.22%
T
T 4.625 11.15.44US TREASURY N/B
0.14%
1.19%
F
FNCI 4 6.11FNCI 4 6/11
0.07%
1.16%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.06%
1.14%
G
G2SF 4 6.11G2SF 4 6/11
0.09%
1.09%
T
T 3.125 05.15.48US TREASURY N/B
0.08%
1.05%
T
T 4.625 11.15.45US TREASURY N/B
0.09%
1.05%
T
T 2.25 08.15.49US TREASURY N/B
0.05%
0.87%
T
T 4.375 12.31.29US TREASURY N/B
0.20%
0.85%
F
FNCL 4 6.11FNCL 4 6/11
0.10%
0.84%
T
T 3.5 03.15.29US TREASURY N/B
0.12%
0.83%
F
FNCI 3.5 6.11FNCI 3.5 6/11
0.00%
0.80%
G
G2SF 6 6.11G2SF 6 6/11
0.02%
0.74%
T
T 4.25 01.31.30US TREASURY N/B
0.23%
0.71%
T
T 4.625 02.15.55US TREASURY N/B
0.20%
0.66%
F
FNCL 6 6.11FNCL 6 6/11
0.19%
0.64%
T
T 3.5 11.15.28US TREASURY N/B
0.15%
0.55%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
T
T 4 02.28.30US TREASURY N/B
0.40%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4 02.15.34US TREASURY N/B
0.38%
T
T 4.125 02.15.36US TREASURY N/B
0.36%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
T
T 3.5 01.31.28US TREASURY N/B
0.30%
T
T 3.625 12.31.30US TREASURY N/B
0.30%
T
T 4 05.31.30US TREASURY N/B
0.29%
T
T 1.875 02.15.32US TREASURY N/B
0.28%
T
T 3.875 06.30.30US TREASURY N/B
0.28%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
T
T 3.375 02.29.28US TREASURY N/B
0.26%
T
T 3.375 11.30.27US TREASURY N/B
0.25%
T
T 3.375 12.31.27US TREASURY N/B
0.25%
T
T 3.875 05.31.27US TREASURY N/B
0.24%
T
T 3.875 10.15.27US TREASURY N/B
0.24%
T
T 3.75 06.30.27US TREASURY N/B
0.23%
T
T 3.375 09.15.27US TREASURY N/B
0.23%
T
T 1.625 05.15.31US TREASURY N/B
0.23%
Only in FECBX
?
—Fidelity Revere Street Trust
7.81%
T
T 4.125 02.28.27US TREASURY N/B
1.97%
T
T 0.75 08.31.26US TREASURY N/B
1.32%
T
T 3.5 09.30.26US TREASURY N/B
1.26%
F
FNCL 2 7.13FNCL 2 7/13
0.97%
F
FN FA0445FN FA0445
0.59%
T
T 4.625 11.15.26US TREASURY N/B
0.56%
F
FNCL 3 7.11FNCL 3 7/11
0.39%
F
FN FS2660FN FS2660
0.38%
F
FN FS6925FN FS6925
0.34%
G
G2SF 6 7.11G2SF 6 7/11
0.29%
F
FR SD8429FR SD8429
0.27%
F
FN MA5443FN MA5443
0.25%
F
FR SL0019FR SL0019
0.24%
G
G2 MA6819G2 MA6819
0.23%
N
NEE V3.8 03.15.82NEXTERA ENERGY CAPITAL
0.21%
D
DUK V3.25 01.15.82DUKE ENERGY CORP
0.21%
F
FN FS7944FN FS7944
0.21%
F
FN MA4384FN MA4384
0.20%
F
FN MA5442FN MA5442
0.20%
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
A
AEP V3.875 02.15.62AMERICAN ELECTRIC POWER
0.19%
G
G2 MA6995G2 MA6995
0.19%
G
G2 MB0258G2 MB0258
0.18%
F
FR SL0454FR SL0454
0.18%
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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.