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Fund comparison · from official SEC filings

BBLB vs FBLTX: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF and Fidelity SAI Long-Term Treasury Bond Index Fund
Holdings overlap
92%
of assets, by weight
Shared positions
40
of 41 / 45 holdings
BBLB expense ratio
0.04%
net, per year
FBLTX expense ratio
0.03%
net, per year
BBLB and FBLTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBLB
FBLTX
T
T 4.75 08.15.55US TREASURY N/B
4.19%
5.17%
T
T 4.625 11.15.55US TREASURY N/B
4.02%
4.48%
T
T 4.75 11.15.53US TREASURY N/B
3.81%
4.20%
T
T 4.625 02.15.55US TREASURY N/B
4.11%
4.03%
T
T 4.625 05.15.54US TREASURY N/B
4.11%
3.58%
T
T 4.75 05.15.55US TREASURY N/B
4.00%
4.01%
T
T 4.75 02.15.56US TREASURY N/B
4.00%
3.23%
T
T 4.5 11.15.54US TREASURY N/B
3.89%
3.11%
T
T 4.25 08.15.54US TREASURY N/B
3.67%
3.89%
T
T 4.25 02.15.54US TREASURY N/B
3.86%
3.38%
T
T 4.125 08.15.53US TREASURY N/B
3.46%
3.84%
T
T 2.375 05.15.51US TREASURY N/B
2.78%
3.24%
T
T 1.875 11.15.51US TREASURY N/B
2.36%
3.12%
T
T 3.625 05.15.53US TREASURY N/B
2.73%
2.91%
T
T 3.625 02.15.53US TREASURY N/B
2.87%
2.90%
T
T 4 11.15.52US TREASURY N/B
2.89%
2.68%
T
T 3 08.15.52US TREASURY N/B
2.36%
2.87%
T
T 2 08.15.51US TREASURY N/B
2.66%
2.52%
T
T 2.875 05.15.52US TREASURY N/B
2.61%
2.03%
T
T 2.25 02.15.52US TREASURY N/B
2.26%
2.51%
T
T 1.875 02.15.51US TREASURY N/B
2.48%
2.23%
T
T 3 08.15.48US TREASURY N/B
2.06%
2.19%
T
T 3.375 11.15.48US TREASURY N/B
2.17%
1.93%
T
T 3 02.15.49US TREASURY N/B
2.16%
1.89%
T
T 1.625 11.15.50US TREASURY N/B
2.14%
1.40%
Only in BBLB
J
JIMXXJPM PRIME MMKT-IM
1.16%
Only in FBLTX
?
—Fidelity Revere Street Trust
1.03%
T
T 3.125 02.15.42US TREASURY N/B
0.00%
T
T 2.875 05.15.43US TREASURY N/B
0.00%
T
T 2.75 08.15.42US TREASURY N/B
0.00%
T
T 3 11.15.44US TREASURY N/B
0.00%
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92% overlap
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84% overlap
FBLTX vs TLTiShares 20+ Year Treasury Bond ETF
82% overlap
FBLTX vs FNBGXFidelity Long-Term Treasury Bond Index Fund
54% overlap
FBLTX vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
54% 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.