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Fund comparison · from official SEC filings

BLV vs FNBGX: how much do they overlap?

VANGUARD LONG-TERM BOND INDEX FUND and Fidelity Long-Term Treasury Bond Index Fund
Holdings overlap
49%
of assets, by weight
Shared positions
92
of 3,014 / 93 holdings
BLV expense ratio
0.03%
net, per year
FNBGX expense ratio
0.03%
net, per year
Shared holdings
Company
BLV
FNBGX
T
T 4.625 11.15.55US TREASURY N/B
0.99%
3.20%
T
T 4.625 05.15.54US TREASURY N/B
1.19%
2.59%
T
T 4.75 11.15.53US TREASURY N/B
1.19%
2.53%
T
T 4.25 08.15.54US TREASURY N/B
1.14%
2.31%
T
T 1.875 11.15.51US TREASURY N/B
0.66%
2.10%
T
T 4.125 08.15.53US TREASURY N/B
0.98%
2.07%
T
T 4.625 02.15.55US TREASURY N/B
1.11%
2.07%
T
T 1.875 02.15.41US TREASURY N/B
0.77%
1.99%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
1.96%
T
T 4.75 05.15.55US TREASURY N/B
1.24%
1.91%
T
T 4.75 08.15.55US TREASURY N/B
1.22%
1.91%
T
T 4.25 02.15.54US TREASURY N/B
1.15%
1.88%
T
T 1.875 02.15.51US TREASURY N/B
0.70%
1.86%
T
T 2.875 05.15.52US TREASURY N/B
0.77%
1.79%
T
T 1.375 08.15.50US TREASURY N/B
0.59%
1.79%
T
T 3.125 02.15.42US TREASURY N/B
0.21%
1.72%
T
T 4.625 05.15.44US TREASURY N/B
0.74%
1.72%
T
T 3 08.15.52US TREASURY N/B
0.74%
1.65%
T
T 3.625 05.15.53US TREASURY N/B
0.80%
1.64%
T
T 3.625 02.15.53US TREASURY N/B
0.80%
1.64%
T
T 4.375 08.15.43US TREASURY N/B
0.94%
1.63%
T
T 2.25 02.15.52US TREASURY N/B
0.72%
1.60%
T
T 3 08.15.48US TREASURY N/B
0.61%
1.57%
T
T 2.25 05.15.41US TREASURY N/B
0.65%
1.52%
T
T 3.75 08.15.41US TREASURY N/B
0.18%
1.43%
Only in BLV
T
T 4.125 02.15.36US TREASURY N/B
0.47%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.32%
T
T 4.75 02.15.41US TREASURY N/B
0.23%
T
T 4.375 05.15.40US TREASURY N/B
0.23%
T
T 3.875 08.15.40US TREASURY N/B
0.21%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.16%
T
T 2.75 08.15.42US TREASURY N/B
0.16%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.13%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.10%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.10%
A
ABBV 4.25 11.21.49ABBVIE INC
0.10%
B
BA 5.805 05.01.50BOEING CO
0.10%
T
T 3.5 09.15.53AT&T INC
0.10%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.10%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.09%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.09%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.09%
T
T 3.65 09.15.59AT&T INC
0.09%
T
T 3.55 09.15.55AT&T INC
0.09%
C
CMCSA 2.887 11.01.51COMCAST CORP
0.09%
G
GS V5.561 11.19.45GOLDMAN SACHS GROUP INC
0.09%
A
ABBV 4.05 11.21.39ABBVIE INC
0.08%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.08%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.08%
T
T 3.8 12.01.57AT&T INC
0.08%
Only in FNBGX
?
—Fidelity Revere Street Trust
0.89%
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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.