Fund comparison · from official SEC filings
AGG vs FIBUX: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and Fidelity Flex U.S. Bond Index Fund
vs
Shared holdings
Company
AGG
FIBUX
T
T 4.125 02.15.36US TREASURY N/B
0.36%
1.14%
T
T 3.5 01.15.29US TREASURY N/B
0.14%
0.94%
T
T 3.875 05.31.27US TREASURY N/B
0.24%
0.92%
T
T 3.625 08.31.27US TREASURY N/B
0.16%
0.88%
T
T 4.5 02.15.44US TREASURY N/B
0.14%
0.81%
T
T 3.5 10.15.28US TREASURY N/B
0.14%
0.80%
T
T 3.875 04.15.29US TREASURY N/B
0.10%
0.80%
T
T 4 12.15.27US TREASURY N/B
0.22%
0.79%
T
T 4.625 02.15.46US TREASURY N/B
0.06%
0.77%
T
T 3.625 08.15.28US TREASURY N/B
0.14%
0.69%
T
T 4.125 04.30.33US TREASURY N/B
0.05%
0.66%
T
T 4.25 02.15.54US TREASURY N/B
0.19%
0.65%
T
T 3.5 12.15.28US TREASURY N/B
0.15%
0.63%
T
T 5 05.15.45US TREASURY N/B
0.11%
0.60%
T
T 3.75 05.15.28US TREASURY N/B
0.22%
0.59%
T
T 4.625 11.15.45US TREASURY N/B
0.09%
0.58%
T
T 3.875 06.15.28US TREASURY N/B
0.35%
0.57%
T
T 4 04.30.32US TREASURY N/B
0.11%
0.57%
T
T 4.25 02.15.28US TREASURY N/B
0.22%
0.56%
T
T 3.75 10.31.32US TREASURY N/B
0.15%
0.53%
T
T 4.125 11.15.27US TREASURY N/B
0.21%
0.52%
T
T 4 05.31.30US TREASURY N/B
0.29%
0.51%
T
T 4.875 08.15.45US TREASURY N/B
0.10%
0.51%
T
T 3.75 06.30.27US TREASURY N/B
0.23%
0.49%
T
T 3.875 07.15.28US TREASURY N/B
0.13%
0.47%
Only in AGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
T
T 4 02.28.30US TREASURY N/B
0.40%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
T
T 1.875 02.15.32US TREASURY N/B
0.28%
T
T 3.625 09.30.30US TREASURY N/B
0.28%
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 3.75 08.15.27US TREASURY N/B
0.23%
T
T 4.5 05.15.27US TREASURY N/B
0.22%
T
T 1.125 02.15.31US TREASURY N/B
0.22%
T
T 4.75 11.15.53US TREASURY N/B
0.21%
T
T 4.125 09.30.27US TREASURY N/B
0.19%
T
T 0.875 11.15.30US TREASURY N/B
0.19%
T
T 0.625 05.15.30US TREASURY N/B
0.18%
T
T 1 07.31.28US TREASURY N/B
0.17%
T
T 2.375 03.31.29US TREASURY N/B
0.17%
T
T 3.875 07.31.27US TREASURY N/B
0.16%
T
T 2.75 05.31.29US TREASURY N/B
0.16%
T
T 2 11.15.41US TREASURY N/B
0.15%
T
T 1.875 02.15.51US TREASURY N/B
0.15%
Only in FIBUX
?
—Fidelity Revere Street Trust
1.63%
F
FN MA4654FN MA4654
0.22%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.21%
F
FR SL4269FR SL4269
0.21%
F
FN FA2599FN FA2599
0.20%
F
FN CB2644FN CB2644
0.19%
F
FNCL 2 7.13FNCL 2 7/13
0.17%
F
FN MA6027FN MA6027
0.16%
G
G2 MB1067G2 MB1067
0.15%
F
FR SD5573FR SD5573
0.13%
G
G2SF 6 7.11G2SF 6 7/11
0.13%
G
G2SF 5 7.11G2SF 5 7/11
0.12%
G
G2 MB1069G2 MB1069
0.12%
F
FR SL3227FR SL3227
0.11%
F
FR SD7553FR SD7553
0.10%
F
FN FA4259FN FA4259
0.10%
G
G2 MB0146G2 MB0146
0.10%
F
FR RJ5759FR RJ5759
0.09%
F
FN CB7399FN CB7399
0.09%
F
FN FS5636FN FS5636
0.09%
F
FN CB0447FN CB0447
0.09%
F
FR RB5125FR RB5125
0.09%
G
G2 MA7988G2 MA7988
0.09%
F
FN MA5731FN MA5731
0.09%
F
FR SL4756FR SL4756
0.08%
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59% overlap
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.