Fund comparison · from official SEC filings
BLV vs FTLTX: how much do they overlap?
VANGUARD LONG-TERM BOND INDEX FUND and Fidelity Series Long-Term Treasury Bond Index Fund
vs
Shared holdings
Company
BLV
FTLTX
T
T 2.25 02.15.52US TREASURY N/B
0.72%
4.43%
T
T 4.75 11.15.53US TREASURY N/B
1.19%
3.69%
T
T 4.625 02.15.55US TREASURY N/B
1.11%
3.29%
T
T 2.25 05.15.41US TREASURY N/B
0.65%
3.14%
T
T 2 11.15.41US TREASURY N/B
0.81%
3.00%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
2.91%
T
T 4.25 08.15.54US TREASURY N/B
1.14%
2.79%
T
T 4.75 11.15.43US TREASURY N/B
0.88%
2.65%
T
T 2.375 02.15.42US TREASURY N/B
0.66%
2.61%
T
T 2.5 02.15.45US TREASURY N/B
0.37%
2.49%
T
T 2 08.15.51US TREASURY N/B
0.81%
2.45%
T
T 4.625 05.15.54US TREASURY N/B
1.19%
2.36%
T
T 1.875 02.15.41US TREASURY N/B
0.77%
2.28%
T
T 4.125 08.15.53US TREASURY N/B
0.98%
2.27%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
2.20%
T
T 2.875 05.15.49US TREASURY N/B
0.56%
2.19%
T
T 3 02.15.47US TREASURY N/B
0.32%
1.89%
T
T 4.75 05.15.55US TREASURY N/B
1.24%
1.83%
T
T 3.625 05.15.53US TREASURY N/B
0.80%
1.76%
T
T 2.75 08.15.47US TREASURY N/B
0.41%
1.68%
T
T 3 02.15.48US TREASURY N/B
0.56%
1.62%
T
T 3 11.15.45US TREASURY N/B
0.17%
1.54%
T
T 4.875 08.15.45US TREASURY N/B
0.60%
1.44%
T
T 3 02.15.49US TREASURY N/B
0.65%
1.39%
T
T 3.625 02.15.53US TREASURY N/B
0.80%
1.37%
Only in BLV
T
T 3.875 02.15.43US TREASURY N/B
0.82%
T
T 1.625 11.15.50US TREASURY N/B
0.62%
T
T 1.375 08.15.50US TREASURY N/B
0.59%
T
T 3.875 05.15.43US TREASURY N/B
0.59%
T
T 1.125 08.15.40US TREASURY N/B
0.56%
T
T 3.375 08.15.42US TREASURY N/B
0.52%
T
T 4.125 02.15.36US TREASURY N/B
0.47%
T
T 4.625 02.15.46US TREASURY N/B
0.42%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.32%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
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%
Only in FTLTX
?
—Fidelity Revere Street Trust
1.26%
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74% overlap
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71% overlap
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70% overlap
FTLTX vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
69% overlap
FTLTX vs FNBGXFidelity Long-Term Treasury Bond Index Fund
66% overlap
FTLTX vs LLDRGlobal X Long-Term Treasury Ladder ETF
60% 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.