Fund comparison · from official SEC filings
CAUKX vs GOVT: how much do they overlap?
U.S. Government Securities Fund and iShares U.S. Treasury Bond ETF
vs
Shared holdings
Company
CAUKX
GOVT
T
T 3.5 09.30.29US TREASURY N/B
13.24%
0.45%
T
T 2 11.15.41US TREASURY N/B
12.81%
0.33%
T
T 4 04.30.32US TREASURY N/B
11.04%
0.33%
T
T 4.5 11.15.54US TREASURY N/B
10.74%
0.44%
T
T 3.875 08.15.33US TREASURY N/B
7.70%
0.48%
T
T 4.875 10.31.30US TREASURY N/B
7.66%
0.51%
T
T 3.875 08.15.34US TREASURY N/B
7.19%
0.94%
T
T 2.875 08.15.45US TREASURY N/B
5.48%
0.34%
T
T 2.25 05.15.41US TREASURY N/B
4.72%
0.23%
T
T 3.5 11.30.30US TREASURY N/B
2.72%
0.59%
T
T 2.75 02.15.28US TREASURY N/B
1.37%
2.61%
Only in CAUKX
T
T 0.625 03.31.27US TREASURY N/B
8.61%
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 GOVT
T
T 1.375 11.15.31US TREASURY N/B
5.29%
T
T 2.625 02.15.29US TREASURY N/B
2.94%
T
T 3.125 11.15.28US TREASURY N/B
2.08%
T
T 2.875 05.15.28US TREASURY N/B
1.61%
T
T 1.875 02.15.51US TREASURY N/B
1.56%
T
T 2.5 05.15.46US TREASURY N/B
1.52%
T
T 2.75 11.15.42US TREASURY N/B
1.50%
T
T 3.75 11.15.43US TREASURY N/B
1.40%
T
T 6.125 11.15.27US TREASURY N/B
1.38%
T
T 2.25 11.15.27US TREASURY N/B
1.35%
T
T 2.375 05.15.29US TREASURY N/B
1.07%
T
T 4 05.31.30US TREASURY N/B
1.01%
T
T 4 02.15.34US TREASURY N/B
1.00%
T
T 4 02.29.28US TREASURY N/B
0.98%
T
T 0.625 12.31.27US TREASURY N/B
0.98%
T
T 1.25 09.30.28US TREASURY N/B
0.95%
T
T 4 02.28.30US TREASURY N/B
0.94%
T
T 3.5 10.31.27US TREASURY N/B
0.92%
T
T 2.875 11.15.46US TREASURY N/B
0.91%
T
T 1.25 03.31.28US TREASURY N/B
0.89%
T
T 2.625 07.31.29US TREASURY N/B
0.88%
T
T 3.5 02.15.33US TREASURY N/B
0.85%
T
T 4.375 05.15.34US TREASURY N/B
0.84%
T
T 4.5 11.15.33US TREASURY N/B
0.83%
T
T 1.5 11.30.28US TREASURY N/B
0.83%
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60% overlap
GOVT vs FUTBXFidelity SAI U.S. Treasury Bond Index Fund
50% overlap
GOVT vs FHNFXFidelity Series Government Bond Index Fund
45% overlap
GOVT vs GVIiShares Intermediate Government/Credit Bond ETF
44% 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.