Fund comparison · from official SEC filings
BWX vs FSTQX: how much do they overlap?
SPDR(R) Bloomberg International Treasury Bond ETF and Fidelity Series International Developed Markets Bond Index Fund
vs
Shared holdings
Company
BWX
FSTQX
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.10%
0.92%
B
BTPS 2.1 08.26.27 2YBUONI POLIENNALI DEL TES
0.15%
0.85%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.13%
0.82%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.26%
0.82%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.09%
0.74%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.11%
0.69%
O
OBL 2.4 10.19.28 188BUNDESOBLIGATION
0.08%
0.68%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.08%
0.67%
P
PGB 2.875 10.20.34 11YOBRIGACOES DO TESOURO
0.12%
0.65%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.12%
0.58%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.06%
0.57%
R
RAGB 0 02.20.30REPUBLIC OF AUSTRIA
0.10%
0.57%
A
ACGB 2.75 11.21.29 154AUSTRALIAN GOVERNMENT
0.22%
0.56%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.20%
0.56%
R
RAGB 2.9 02.20.34REPUBLIC OF AUSTRIA
0.12%
0.55%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.14%
0.53%
B
BTPS 2.7 10.01.30 5YBUONI POLIENNALI DEL TES
0.05%
0.53%
J
JGB 0.4 06.20.41 177JAPAN (20 YEAR ISSUE)
0.06%
0.52%
U
UKT 4.25 07.31.34UNITED KINGDOM GILT
0.17%
0.52%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.10%
0.52%
S
SPGB 3.45 07.30.43BONOS Y OBLIG DEL ESTADO
0.06%
0.51%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.28%
0.51%
R
RFGB 2.875 04.15.29 6YFINNISH GOVERNMENT
0.05%
0.50%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.14%
0.50%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.20%
0.50%
Only in BWX
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.30%
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%
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
0.27%
J
JGB 0.4 06.20.33 371JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.1 12.20.29 357JAPAN (10 YEAR ISSUE)
0.26%
C
CGB 4.08 10.22.48 INBKCHINA GOVERNMENT BOND
0.24%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.24%
J
JGB 0.1 03.20.30 358JAPAN (10 YEAR ISSUE)
0.23%
J
JGB 0.2 03.20.32 366JAPAN (10 YEAR ISSUE)
0.23%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.23%
J
JGB 0.1 03.20.31 362JAPAN (10 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%
J
JGB 0.1 12.20.30 361JAPAN (10 YEAR ISSUE)
0.22%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
0.22%
J
JGB 0.1 12.20.31 365JAPAN (10 YEAR ISSUE)
0.22%
J
JGB 0.1 09.20.31 364JAPAN (10 YEAR ISSUE)
0.22%
J
JGB 0.5 03.20.33 370JAPAN (10 YEAR ISSUE)
0.21%
J
JGB 0.2 06.20.32 367JAPAN (10 YEAR ISSUE)
0.21%
O
OBL 2.4 04.18.30 191BUNDESOBLIGATION
0.20%
U
UKT 4.5 09.07.34UNITED KINGDOM GILT
0.20%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.20%
Only in FSTQX
?
—Fidelity Revere Street Trust
1.01%
?
—BANK OF AMERICA, N.A.
1.00%
G
GGB 3.9 01.30.33HELLENIC REPUBLIC
0.55%
G
GGB 4.2 01.30.42HELLENIC REPUBLIC
0.34%
B
BTPS 2.2 02.28.28 2YBUONI POLIENNALI DEL TES
0.27%
U
UKT 1.25 10.22.41UNITED KINGDOM GILT
0.26%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.26%
B
BTPS 0.95 03.01.37 16YBUONI POLIENNALI DEL TES
0.23%
?
—State Street Bank and Trust Company
0.21%
B
BTPS 0.45 02.15.29 7YBUONI POLIENNALI DEL TES
0.20%
B
BTPS 1.1 04.01.27 5YBUONI POLIENNALI DEL TES
0.20%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
0.18%
F
FRTR 0 02.25.27 OATFRANCE (GOVT OF)
0.16%
O
OBL 0 04.16.27 185BUNDESOBLIGATION
0.15%
U
UKT 1.25 07.22.27UNITED KINGDOM GILT
0.15%
J
JGB 0.1 03.20.27 152JAPAN (5 YEAR ISSUE)
0.14%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.14%
B
BTPS 2.5 12.01.32 10YBUONI POLIENNALI DEL TES
0.12%
L
LATVIA 3.875 03.25.27 GMTNREPUBLIC OF LATVIA
0.12%
S
SLOVGB 0.125 06.17.27 241SLOVAKIA GOVERNMENT BOND
0.11%
B
BTPS 0.6 08.01.31 10YBUONI POLIENNALI DEL TES
0.11%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
0.10%
G
GGB 3.75 01.30.28HELLENIC REPUBLIC
0.09%
S
SIGB 3.5 03.01.27SINGAPORE GOVERNMENT
0.09%
B
BTPS 0.25 03.15.28 7YBUONI POLIENNALI DEL TES
0.09%
Hold BWX and FSTQX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.