Fund comparison · from official SEC filings
CAUKX vs FHNFX: how much do they overlap?
U.S. Government Securities Fund and Fidelity Series Government Bond Index Fund
vs
Shared holdings
Company
CAUKX
FHNFX
T
T 3.5 09.30.29US TREASURY N/B
13.24%
1.25%
T
T 2 11.15.41US TREASURY N/B
12.81%
0.26%
T
T 4 04.30.32US TREASURY N/B
11.04%
0.48%
T
T 4.5 11.15.54US TREASURY N/B
10.74%
0.09%
T
T 3.875 08.15.33US TREASURY N/B
7.70%
0.98%
T
T 4.875 10.31.30US TREASURY N/B
7.66%
0.05%
T
T 3.875 08.15.34US TREASURY N/B
7.19%
0.56%
T
T 2.875 08.15.45US TREASURY N/B
5.48%
0.00%
T
T 2.25 05.15.41US TREASURY N/B
4.72%
0.16%
T
T 3.5 11.30.30US TREASURY N/B
2.72%
0.33%
T
T 3.875 03.15.28US TREASURY N/B
1.86%
0.25%
T
T 2.75 02.15.28US TREASURY N/B
1.37%
0.07%
Only in CAUKX
T
T 0.625 03.31.27US TREASURY N/B
8.61%
B
B 0 08.20.26TREASURY BILL
2.31%
B
B 0 09.01.26TREASURY BILL
0.92%
G
G2 MA2371G2 MA2371
0.63%
G
GN 666087GN 666087
0.60%
G
GN 617057GN 617057
0.33%
G
GN 677052GN 677052
0.08%
Only in FHNFX
T
T 4.25 02.15.28US TREASURY N/B
1.73%
T
T 3.75 05.15.28US TREASURY N/B
1.65%
T
T 4 05.31.30US TREASURY N/B
1.55%
T
T 0.375 07.31.27US TREASURY N/B
1.52%
T
T 4.75 11.15.53US TREASURY N/B
1.52%
T
T 4.25 11.15.34US TREASURY N/B
1.51%
T
T 3.625 08.15.28US TREASURY N/B
1.38%
T
T 3.875 05.15.43US TREASURY N/B
1.25%
T
T 4.375 01.31.32US TREASURY N/B
1.25%
T
T 4.25 02.28.31US TREASURY N/B
1.19%
T
T 1.25 08.15.31US TREASURY N/B
1.19%
T
T 3.625 08.31.29US TREASURY N/B
1.18%
T
T 3.75 01.31.31US TREASURY N/B
1.16%
?
—Fidelity Revere Street Trust
1.14%
T
T 4 02.15.34US TREASURY N/B
1.13%
T
T 3.5 09.30.27US TREASURY N/B
1.09%
T
T 1.375 11.15.31US TREASURY N/B
1.09%
T
T 4.25 08.15.35US TREASURY N/B
1.07%
T
T 3.875 06.15.28US TREASURY N/B
1.04%
T
T 3.75 11.30.32US TREASURY N/B
1.03%
T
T 4.5 02.15.44US TREASURY N/B
0.99%
T
T 3.625 10.31.30US TREASURY N/B
0.91%
T
T 1.5 02.15.30US TREASURY N/B
0.89%
T
T 2.875 08.15.28US TREASURY N/B
0.89%
T
T 1.625 05.15.31US TREASURY N/B
0.87%
Hold CAUKX and FHNFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FHNFX vs SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
64% overlap
FHNFX vs VTGVANGUARD TOTAL TREASURY ETF
63% overlap
FHNFX vs IUTIXColumbia U.S. Treasury Index Fund
63% overlap
FHNFX vs FUTBXFidelity SAI U.S. Treasury Bond Index Fund
53% overlap
FHNFX vs GOVTiShares U.S. Treasury Bond ETF
45% overlap
FHNFX vs GVIiShares Intermediate Government/Credit Bond 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.