Fund comparison · from official SEC filings
BWX vs FBIIX: how much do they overlap?
SPDR(R) Bloomberg International Treasury Bond ETF and Fidelity International Bond Index Fund
vs
Shared holdings
Company
BWX
FBIIX
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
0.12%
1.60%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.13%
1.44%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.14%
1.18%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.10%
1.09%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.26%
0.96%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.13%
0.91%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.08%
0.78%
D
DBR 2.5 08.15.46BUNDESREPUB. DEUTSCHLAND
0.05%
0.76%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.06%
0.74%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.08%
0.71%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.10%
0.69%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.09%
0.69%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.14%
0.66%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.05%
0.62%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.17%
0.61%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.10%
0.60%
O
OBL 2.5 04.16.31 193BUNDESOBLIGATION
0.07%
0.58%
B
BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES
0.06%
0.57%
B
BTPS 2.65 06.15.28 3YBUONI POLIENNALI DEL TES
0.09%
0.57%
B
BTPS 3.45 07.15.27 3YBUONI POLIENNALI DEL TES
0.04%
0.55%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.18%
0.52%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.23%
0.51%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.30%
0.51%
B
BTPS 3.25 07.15.32 7YBUONI POLIENNALI DEL TES
0.06%
0.51%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.12%
0.50%
Only in BWX
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.28%
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.28%
J
JGB 0.4 06.20.33 371JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 1 03.20.30 178JAPAN (5 YEAR ISSUE)
0.26%
B
BGB 5 03.28.35 44BELGIUM KINGDOM
0.25%
C
CGB 4.08 10.22.48 INBKCHINA GOVERNMENT BOND
0.24%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.23%
J
JGB 2.3 03.20.40 32JAPAN (30 YEAR ISSUE)
0.23%
J
JGB 0.1 09.20.29 356JAPAN (10 YEAR ISSUE)
0.23%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.22%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
0.22%
B
BGB 3 06.22.33 97BELGIUM KINGDOM
0.22%
J
JGB 0.1 09.20.31 364JAPAN (10 YEAR ISSUE)
0.22%
J
JGB 0.1 06.20.31 363JAPAN (10 YEAR ISSUE)
0.22%
O
OBL 2.4 04.18.30 191BUNDESOBLIGATION
0.20%
A
ACGB 2.5 05.21.30 155AUSTRALIAN GOVERNMENT
0.20%
U
UKT 4.5 09.07.34UNITED KINGDOM GILT
0.20%
C
CAN 2.5 11.01.27CANADIAN GOVERNMENT
0.20%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.20%
A
ACGB 1 11.21.31 163AUSTRALIAN GOVERNMENT
0.19%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.19%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.19%
P
POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND
0.19%
C
CAN 2 12.01.51CANADIAN GOVERNMENT
0.19%
P
POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND
0.18%
Only in FBIIX
?
—BANK OF AMERICA, N.A.
1.03%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.66%
E
EU 1.875 05.25.37 EMTNEUROPEAN UNION
0.40%
U
UKT 1.25 10.22.41UNITED KINGDOM GILT
0.27%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.27%
C
CM 0.01 04.30.29CANADIAN IMPERIAL BANK
0.26%
E
EU 0 10.04.30 SUREEUROPEAN UNION
0.24%
E
EIB 0.05 11.15.29EUROPEAN INVESTMENT BANK
0.24%
E
EU 0 07.04.35 SUREEUROPEAN UNION
0.23%
K
KFW 2.75 02.14.33 EMTNKFW
0.23%
E
ESM 2.125 11.17.28 EMTNEURO STABILITY MECHANISM
0.23%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
0.22%
?
—State Street Bank and Trust Company
0.22%
B
BNG 0.75 01.24.29 EMTNBNG BANK NV
0.21%
J
JGB 0.7 02.01.27 469JAPAN (2 YEAR ISSUE)
0.20%
E
ESM 0.5 03.05.29 EMTNEURO STABILITY MECHANISM
0.20%
B
BTPS 2.55 02.25.27 2YBUONI POLIENNALI DEL TES
0.19%
K
KFW 2.375 04.11.28 EMTNKFW
0.19%
B
BPCEGP V0.5 01.14.28 EMTNBPCE SA
0.19%
B
BTPS 0.95 09.15.27 7YBUONI POLIENNALI DEL TES
0.18%
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.17%
B
BNP V0.5 05.30.28 EMTNBNP PARIBAS
0.17%
B
BTPS 3.85 12.15.29 7YBUONI POLIENNALI DEL TES
0.17%
K
KFW 0.625 01.07.28KFW
0.17%
S
SHBASS 0.01 11.24.28 EMTNSTADSHYPOTEK AB
0.16%
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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.
Informational and educational only — not investment advice.