Fund comparison · from official SEC filings
DFIGX vs FHNFX: how much do they overlap?
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO and Fidelity Series Government Bond Index Fund
vs
Shared holdings
Company
DFIGX
FHNFX
T
T 5 05.15.37US TREASURY N/B
5.63%
0.20%
T
T 4.5 05.15.38US TREASURY N/B
5.59%
0.14%
T
T 4.375 02.15.38US TREASURY N/B
4.19%
0.11%
T
T 2.375 05.15.29US TREASURY N/B
3.05%
0.23%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
2.86%
0.01%
T
T 1.125 08.15.40US TREASURY N/B
1.95%
0.04%
T
T 0.625 08.15.30US TREASURY N/B
1.81%
0.69%
T
T 3.875 11.30.29US TREASURY N/B
1.52%
0.06%
T
T 0.375 07.31.27US TREASURY N/B
0.05%
1.52%
T
T 4.25 11.15.34US TREASURY N/B
0.17%
1.51%
T
T 3.875 12.31.29US TREASURY N/B
1.43%
0.10%
T
T 4.375 01.31.32US TREASURY N/B
0.25%
1.25%
T
T 1.25 08.15.31US TREASURY N/B
0.70%
1.19%
T
T 1.375 11.15.40US TREASURY N/B
1.15%
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.32%
1.09%
T
T 4.25 08.15.35US TREASURY N/B
0.17%
1.07%
T
T 2.625 02.15.29US TREASURY N/B
1.01%
0.32%
T
T 3.875 08.15.33US TREASURY N/B
0.16%
0.98%
T
T 4.5 11.15.33US TREASURY N/B
0.97%
0.64%
T
T 6.25 05.15.30US TREASURY N/B
0.94%
0.45%
T
T 1.5 02.15.30US TREASURY N/B
0.58%
0.89%
T
T 2.875 08.15.28US TREASURY N/B
0.18%
0.89%
T
T 1.125 05.15.40US TREASURY N/B
0.79%
0.13%
T
T 5.25 02.15.29US TREASURY N/B
0.72%
0.78%
T
T 2.75 08.15.32US TREASURY N/B
0.41%
0.74%
Only in DFIGX
T
T 4.75 02.15.37US TREASURY N/B
4.89%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
4.43%
T
T 3.5 02.15.39US TREASURY N/B
3.39%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
3.33%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.96%
T
TVA 2.875 02.01.27 ATENN VALLEY AUTHORITY
2.82%
T
TVA 4.875 05.15.35TENN VALLEY AUTHORITY
2.74%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
2.66%
T
T 4.25 05.15.39US TREASURY N/B
2.38%
T
T 4.5 08.15.39US TREASURY N/B
2.37%
T
T 0.625 05.15.30US TREASURY N/B
2.17%
T
TVA 4.375 08.01.34TENN VALLEY AUTHORITY
2.05%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.97%
F
FHLB 2.5 12.10.27FEDERAL HOME LOAN BANK
1.59%
T
TVA 1.5 09.15.31TENN VALLEY AUTHORITY
1.13%
T
T 1.5 08.15.26US TREASURY N/B
1.08%
F
FHLB 3 09.11.26 0000FEDERAL HOME LOAN BANK
1.05%
F
FHLB 3 03.10.28FEDERAL HOME LOAN BANK
0.84%
F
FHLB 2.125 12.14.29FEDERAL HOME LOAN BANK
0.82%
T
T 2 11.15.26US TREASURY N/B
0.59%
T
T 1.625 10.31.26US TREASURY N/B
0.51%
F
FHLB 2.125 12.11.26FEDERAL HOME LOAN BANK
0.50%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.45%
T
T 4 07.31.30US TREASURY N/B
0.45%
T
T 2.125 05.31.26US TREASURY N/B
0.42%
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 4.75 11.15.53US TREASURY N/B
1.52%
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 3.5 09.30.29US TREASURY N/B
1.25%
T
T 4.25 02.28.31US 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 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 1.625 05.15.31US TREASURY N/B
0.87%
T
T 4.25 01.15.28US TREASURY N/B
0.85%
T
T 4.625 02.15.35US TREASURY N/B
0.83%
T
T 3.5 02.15.33US TREASURY N/B
0.83%
T
T 2.875 04.30.29US TREASURY N/B
0.81%
T
T 3.75 10.31.32US TREASURY N/B
0.80%
T
T 1.5 11.30.28US TREASURY N/B
0.80%
T
T 3.5 02.15.29US TREASURY N/B
0.77%
Hold DFIGX 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.