Fund comparison · from official SEC filings

BBGVX vs FGOVX: how much do they overlap?

Sterling Capital Intermediate U.S. Government Fund and Fidelity Government Income Fund
Holdings overlap
2%
of assets, by weight
Shared positions
4
of 110 / 1,734 holdings
BBGVX expense ratio
0.56%
net, per year
FGOVX expense ratio
0.45%
net, per year
Shared holdings
Company
BBGVX
FGOVX
F
FHMS K061 A2FHMS K061 A2
2.31%
2.02%
F
FN MA4202FN MA4202
1.30%
0.09%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.94%
0.35%
F
FR SD8184FR SD8184
0.33%
0.03%
Only in BBGVX
T
T 2.75 08.15.32US TREASURY N/B
10.92%
S
S 0 05.15.29STRIPS
5.01%
S
S 0 11.15.32STRIPS
3.74%
T
T 1.125 02.15.31US TREASURY N/B
3.36%
T
T 4 02.15.34US TREASURY N/B
2.43%
F
FNA 2023-M1 2A1FNA 2023-M1 2A1
2.27%
F
FHR 4601 NJFHR 4601 NJ
2.05%
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.81%
F
FNA 2018-M10 A2FNA 2018-M10 A2
1.74%
F
FN FS5284FN FS5284
1.69%
F
FNA 2017-M7 A2FNA 2017-M7 A2
1.66%
F
FHR 4669 QYFHR 4669 QY
1.51%
F
FHMS K079 A2FHMS K079 A2
1.35%
F
FN FS7715FN FS7715
1.31%
F
FR SD6337FR SD6337
1.30%
F
FN CA7224FN CA7224
1.21%
F
FR RA7936FR RA7936
1.05%
F
FN CC0236FN CC0236
1.03%
F
FN BQ2883FN BQ2883
1.03%
F
FHMS K060 A2FHMS K060 A2
1.03%
F
FN FM4638FN FM4638
1.01%
G
GNR 2023-181 AVGNR 2023-181 AV
0.98%
F
FFCB 5.34 01.22.41FEDERAL FARM CREDIT BANK
0.98%
F
FHLB 5.07 11.19.37FEDERAL HOME LOAN BANK
0.98%
F
FN FM4530FN FM4530
0.94%
Only in FGOVX
T
T 4 11.15.35US TREASURY N/B
10.73%
T
T 3.5 02.15.29US TREASURY N/B
8.62%
T
T 3.5 03.15.29US TREASURY N/B
8.22%
T
T 4.375 08.15.43US TREASURY N/B
6.00%
T
T 3 02.15.49US TREASURY N/B
4.38%
T
T 4.125 02.15.36US TREASURY N/B
3.97%
T
T 3.625 02.15.53US TREASURY N/B
3.24%
T
T 3.875 05.15.29US TREASURY N/B
2.98%
T
T 3.875 04.15.29US TREASURY N/B
2.79%
T
T 4.625 11.15.44US TREASURY N/B
2.06%
T
T 2.625 07.31.29US TREASURY N/B
1.85%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
1.72%
F
FN MA4550FN MA4550
1.66%
F
FHMS K059 A2FHMS K059 A2
1.43%
T
T 2 08.15.51US TREASURY N/B
1.42%
F
FHS 433 BAFHS 433 BA
1.37%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
1.28%
F
FHMS K058 A2FHMS K058 A2
1.07%
T
T 4.125 08.15.44US TREASURY N/B
1.01%
G
G2 785602G2 785602
0.98%
?
Fidelity Revere Street Trust
0.95%
F
FHMS K523 ASFHMS K523 AS
0.94%
F
FR SD7559FR SD7559
0.85%
G
G2SF 2 6.13G2SF 2 6/13
0.79%
F
FHMS K544 ASFHMS K544 AS
0.77%
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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.