Fund comparison · from official SEC filings
BILS vs FHQFX: how much do they overlap?
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF and Fidelity Series Treasury Bill Index Fund
vs
BILS and FHQFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BILS
FHQFX
B
B 0 09.03.26TREASURY BILL
4.71%
8.97%
B
B 0 07.09.26TREASURY BILL
6.28%
8.65%
B
B 0 08.06.26TREASURY BILL
6.23%
8.56%
B
B 0 06.11.26TREASURY BILL
6.31%
0.08%
B
B 0 07.02.26TREASURY BILL
3.97%
5.50%
B
B 0 09.17.26TREASURY BILL
2.22%
5.47%
B
B 0 09.24.26TREASURY BILL
2.22%
5.46%
B
B 0 09.10.26TREASURY BILL
2.22%
5.33%
B
B 0 07.16.26TREASURY BILL
3.83%
5.29%
B
B 0 08.13.26TREASURY BILL
3.84%
5.26%
B
B 0 07.30.26TREASURY BILL
3.82%
5.26%
B
B 0 08.27.26TREASURY BILL
3.83%
5.26%
B
B 0 07.23.26TREASURY BILL
3.83%
5.13%
B
B 0 08.20.26TREASURY BILL
3.83%
5.09%
B
B 0 07.07.26TREASURY BILL
1.68%
4.93%
B
B 0 07.14.26TREASURY BILL
1.68%
4.93%
B
B 0 07.21.26TREASURY BILL
1.68%
4.93%
B
B 0 07.28.26TREASURY BILL
1.67%
4.92%
B
B 0 06.23.26TREASURY BILL
3.47%
0.09%
B
B 0 06.30.26TREASURY BILL
3.47%
0.08%
Only in BILS
G
GVMXXSTATE ST INST US GOV MM-PREM
9.05%
B
B 0 06.25.26TREASURY BILL
3.97%
B
B 0 12.24.26TREASURY BILL
2.53%
B
B 0 02.18.27TREASURY BILL
2.50%
B
B 0 10.01.26TREASURY BILL
2.43%
B
B 0 10.29.26TREASURY BILL
2.43%
B
B 0 11.27.26TREASURY BILL
2.40%
B
B 0 01.21.27TREASURY BILL
2.39%
B
B 0 03.18.27TREASURY BILL
1.52%
Only in FHQFX
?
—Fidelity Revere Street Trust
0.67%
B
B 0 06.16.26TREASURY BILL
0.07%
B
B 0 06.18.26TREASURY BILL
0.07%
Hold BILS and FHQFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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49% overlap
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48% overlap
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46% overlap
BILS vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
45% overlap
BILS vs TBLLInvesco Short Term Treasury ETF
44% overlap
BILS vs XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
43% 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.