Fund comparison · from official SEC filings
AGGS vs FTKFX: how much do they overlap?
Harbor Disciplined Bond ETF and Fidelity Total Bond K6 Fund
vs
Shared holdings
Company
AGGS
FTKFX
T
T 4.625 02.15.55US TREASURY N/B
5.80%
0.46%
T
T 4.5 02.15.44US TREASURY N/B
4.74%
0.01%
T
T 4.625 02.15.46US TREASURY N/B
3.67%
0.13%
T
T 4.125 02.15.36US TREASURY N/B
1.38%
2.36%
T
T 4 11.15.35US TREASURY N/B
2.36%
0.44%
F
FR SD7565FR SD7565
1.00%
0.04%
T
T 4.75 08.15.55US TREASURY N/B
0.39%
0.79%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.65%
0.03%
P
PLNT 2019-1A A2PLNT 2019-1A A2
0.59%
0.01%
B
BACR V6.49 09.13.29BARCLAYS PLC
0.54%
0.03%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.47%
0.00%
T
T 4.75 02.15.56US TREASURY N/B
0.40%
0.46%
S
SUBWAY 2024-1A A2ISUBWAY 2024-1A A2I
0.43%
0.11%
A
AER 5.1 01.19.29AERCAP IRELAND CAP/GLOBA
0.40%
0.05%
G
GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD
0.39%
0.01%
C
CDP 2 01.15.29COPT DEFENSE PROP LP
0.37%
0.01%
D
DPABS 2021-1A A2IDPABS 2021-1A A2I
0.37%
0.07%
D
DNKN 2021-1A A2IIDNKN 2021-1A A2II
0.35%
0.10%
F
FN FS7948FN FS7948
0.32%
0.02%
H
HUTRBA 6.192 11.15.42 144AHUT 8 DC LLC
0.31%
0.06%
C
CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO
0.31%
0.07%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.31%
0.01%
M
MD 5.375 02.15.30 144APEDIATRIX MEDICAL GROUP
0.30%
0.00%
A
ADT 5.875 10.15.33 144AADT SEC CORP
0.30%
0.00%
F
FN MA3148FN MA3148
0.29%
0.00%
Only in AGGS
G
G2 MA7589G2 MA7589
1.07%
F
FR SD7563FR SD7563
0.85%
F
FR SD7548FR SD7548
0.77%
F
FR SD7544FR SD7544
0.75%
F
FN CA6635FN CA6635
0.67%
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.66%
C
CIFC 2024-3A A1CIFC 2024-3A A1
0.66%
A
APID RE21JB AAPID RE21JB A
0.65%
C
CGMS 2022-1A A1RCGMS 2022-1A A1R
0.65%
D
DEPTCC V3.375 PERP DDEPOSITORY TRUST & CLEAR
0.65%
F
FN MA4305FN MA4305
0.64%
F
FR SD7568FR SD7568
0.64%
F
FN CB3108FN CB3108
0.63%
F
FN CB4354FN CB4354
0.62%
F
FN CB4105FN CB4105
0.62%
F
FR SL3918FR SL3918
0.57%
I
INTNED V6.114 09.11.34ING GROEP NV
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.55%
F
FR SD8182FR SD8182
0.54%
D
DGELN 5.625 04.15.35DIAGEO INVESTMENT CORP
0.54%
F
FN CB2857FN CB2857
0.54%
L
LLOYDS V6.068 06.13.36LLOYDS BANKING GROUP PLC
0.54%
J
JBS 3.625 01.15.32JBS NV/USA FOODS/FOOD CO
0.53%
A
AHTLN 5.55 05.30.33 144AASHTEAD CAPITAL INC
0.53%
F
FN CB4558FN CB4558
0.53%
Only in FTKFX
?
—Fidelity Central Investment Portfolios LLC
4.68%
?
—Fidelity Revere Street Trust
3.52%
T
T 4.25 08.15.35US TREASURY N/B
2.30%
T
T 4.5 11.15.54US TREASURY N/B
2.13%
T
T 3.625 09.30.31US TREASURY N/B
2.13%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 4.25 02.15.54US TREASURY N/B
1.81%
T
T 3.875 08.15.34US TREASURY N/B
1.58%
T
T 3.875 12.31.32US TREASURY N/B
1.54%
T
T 3.75 08.31.31US TREASURY N/B
1.47%
T
T 4.5 12.31.31US TREASURY N/B
1.43%
T
T 4.125 05.31.32US TREASURY N/B
1.26%
T
T 4.125 04.30.33US TREASURY N/B
1.26%
T
T 4.25 11.15.34US TREASURY N/B
1.23%
T
T 4.625 05.15.54US TREASURY N/B
1.21%
T
T 4 07.31.32US TREASURY N/B
1.00%
T
T 4.125 03.31.31US TREASURY N/B
0.98%
T
T 4.125 03.31.32US TREASURY N/B
0.85%
T
T 4.125 02.29.32US TREASURY N/B
0.83%
T
T 4 11.15.52US TREASURY N/B
0.81%
T
T 4.25 08.15.54US TREASURY N/B
0.73%
T
T 4 01.31.33US TREASURY N/B
0.68%
T
T 4.125 07.31.31US TREASURY N/B
0.68%
T
T 4 06.30.32US TREASURY N/B
0.68%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.68%
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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.