Fund comparison · from official SEC filings
CAUKX vs FUTBX: how much do they overlap?
U.S. Government Securities Fund and Fidelity SAI U.S. Treasury Bond Index Fund
vs
Shared holdings
Company
CAUKX
FUTBX
T
T 2 11.15.41US TREASURY N/B
12.81%
0.56%
T
T 4 04.30.32US TREASURY N/B
11.04%
0.25%
T
T 4.5 11.15.54US TREASURY N/B
10.74%
0.33%
T
T 3.875 08.15.33US TREASURY N/B
7.70%
0.29%
T
T 4.875 10.31.30US TREASURY N/B
7.66%
0.31%
T
T 3.875 08.15.34US TREASURY N/B
7.19%
0.92%
T
T 2.875 08.15.45US TREASURY N/B
5.48%
0.49%
T
T 2.25 05.15.41US TREASURY N/B
4.72%
0.45%
T
T 2.75 02.15.28US TREASURY N/B
1.37%
1.03%
Only in CAUKX
T
T 3.5 09.30.29US TREASURY N/B
13.24%
T
T 0.625 03.31.27US TREASURY N/B
8.61%
T
T 3.5 11.30.30US TREASURY N/B
2.72%
B
B 0 08.20.26TREASURY BILL
2.31%
T
T 3.875 03.15.28US TREASURY N/B
1.86%
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 FUTBX
T
T 1.25 08.15.31US TREASURY N/B
2.05%
T
T 2.375 05.15.29US TREASURY N/B
1.77%
T
T 4 01.31.31US TREASURY N/B
1.69%
T
T 6.125 11.15.27US TREASURY N/B
1.64%
T
T 3.625 10.31.30US TREASURY N/B
1.58%
T
T 0.625 05.15.30US TREASURY N/B
1.55%
T
T 6.25 05.15.30US TREASURY N/B
1.43%
T
T 1.125 08.31.28US TREASURY N/B
1.38%
T
T 2.875 05.15.32US TREASURY N/B
1.35%
T
T 0.75 01.31.28US TREASURY N/B
1.33%
T
T 4.25 02.15.28US TREASURY N/B
1.30%
T
T 0.625 08.15.30US TREASURY N/B
1.29%
T
T 1 07.31.28US TREASURY N/B
1.26%
T
T 4.125 08.15.53US TREASURY N/B
1.22%
T
T 0.5 10.31.27US TREASURY N/B
1.14%
T
T 3.375 05.15.33US TREASURY N/B
1.10%
T
T 1.625 05.15.31US TREASURY N/B
1.09%
T
T 2.875 08.15.28US TREASURY N/B
1.04%
T
T 3.5 01.31.28US TREASURY N/B
1.03%
T
T 2.75 05.31.29US TREASURY N/B
1.02%
T
T 4.125 02.15.36US TREASURY N/B
0.97%
T
T 4.375 05.15.34US TREASURY N/B
0.96%
T
T 2.375 03.31.29US TREASURY N/B
0.95%
T
T 3.5 09.30.27US TREASURY N/B
0.93%
T
T 3.5 02.15.33US TREASURY N/B
0.93%
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40% 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.