Fund comparison · from official SEC filings
FBIIX vs IAGG: how much do they overlap?
Fidelity International Bond Index Fund and iShares Core International Aggregate Bond ETF
vs
Shared holdings
Company
FBIIX
IAGG
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.60%
0.04%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.44%
0.10%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
1.18%
0.15%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
1.09%
0.07%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.96%
0.08%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.91%
0.15%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.78%
0.02%
D
DBR 2.5 08.15.46BUNDESREPUB. DEUTSCHLAND
0.76%
0.10%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.74%
0.07%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.71%
0.19%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.69%
0.13%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.69%
0.08%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.66%
0.10%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.66%
0.17%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.62%
0.07%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.61%
0.08%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.60%
0.04%
B
BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES
0.57%
0.05%
B
BTPS 2.65 06.15.28 3YBUONI POLIENNALI DEL TES
0.57%
0.01%
B
BTPS 3.45 07.15.27 3YBUONI POLIENNALI DEL TES
0.55%
0.07%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.52%
0.13%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.51%
0.06%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.51%
0.08%
B
BTPS 3.25 07.15.32 7YBUONI POLIENNALI DEL TES
0.51%
0.10%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.50%
0.24%
Only in FBIIX
?
—BANK OF AMERICA, N.A.
1.03%
O
OBL 2.5 04.16.31 193BUNDESOBLIGATION
0.58%
E
EU 1.875 05.25.37 EMTNEUROPEAN UNION
0.40%
S
SWISS 0.25 06.23.35SWITZERLAND
0.27%
?
—State Street Bank and Trust Company
0.22%
J
JGB 0.7 02.01.27 469JAPAN (2 YEAR ISSUE)
0.20%
B
BTPS 2.55 02.25.27 2YBUONI POLIENNALI DEL TES
0.19%
B
BPCEGP V0.5 01.14.28 EMTNBPCE SA
0.19%
R
RY V2.14 11.03.31ROYAL BANK OF CANADA
0.16%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
0.15%
B
BTPS 2.4 03.15.29 3YBUONI POLIENNALI DEL TES
0.13%
P
PSHYPO 0.125 12.19.31 710PFANDBRIEF SCHWEIZ HYPO
0.13%
B
BNG 3 01.11.33 EMTNBNG BANK NV
0.12%
B
BNP V2.75 07.25.28 EMTNBNP PARIBAS
0.11%
A
APD 0.5 05.05.28 EMTNAIR PRODUCTS & CHEMICALS
0.11%
S
SPABOL 0.01 09.22.27SPAREBANK 1 BOLIGKREDITT
0.10%
B
BBVASM 3.375 09.20.27 gmtnBANCO BILBAO VIZCAYA ARG
0.10%
S
SUFP 3.25 11.09.27 EMTNSCHNEIDER ELECTRIC SE
0.10%
L
LLOYDS V1.985 12.15.31LLOYDS BANKING GROUP PLC
0.10%
P
PFZENT 0.125 03.23.32 516PFANDBRIEF SCHW KANTBK
0.10%
C
CAFFIL 0.125 06.30.31 EMTNCAISSE FRANCAISE DE FIN
0.10%
T
TTEFP V2 PERP .TOTALENERGIES SE
0.09%
L
LGB 1.375 05.25.29GRAND DUCHY LUXEMBOURG
0.09%
E
ENGIFP 1.75 03.27.28 EMTNENGIE SA
0.09%
B
BTPS 3.25 11.15.32 7YBUONI POLIENNALI DEL TES
0.09%
Only in IAGG
C
CGB 1.44 09.15.27 INBKCHINA GOVERNMENT BOND
0.71%
C
CGB 2.68 05.21.30 INBKCHINA GOVERNMENT BOND
0.71%
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
0.55%
S
SDBC 3.65 05.21.29 1910CHINA DEVELOPMENT BANK
0.52%
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
0.52%
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
0.50%
C
CGB 2.28 03.25.31 INBKCHINA GOVERNMENT BOND
0.48%
S
SDBC 3.66 03.01.31 2105CHINA DEVELOPMENT BANK
0.47%
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
0.45%
C
CGB 1.49 12.25.31 INBKCHINA GOVERNMENT BOND
0.44%
C
CGB 3.19 04.15.53 INBKCHINA GOVERNMENT BOND
0.43%
C
CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND
0.41%
C
CGB 2.05 04.15.29 INBKCHINA GOVERNMENT BOND
0.39%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.38%
C
CGB 2.44 10.15.27 INBKCHINA GOVERNMENT BOND
0.37%
C
CGB 1.91 07.15.29 INBKCHINA GOVERNMENT BOND
0.36%
S
SDBC 3.48 01.08.29 1905CHINA DEVELOPMENT BANK
0.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
C
CGB 3.27 03.25.73 INBKCHINA GOVERNMENT BOND
0.33%
C
CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND
0.30%
S
SDBC 2.35 05.06.34 2410CHINA DEVELOPMENT BANK
0.30%
S
SDBC 2.63 01.08.34 2405CHINA DEVELOPMENT BANK
0.29%
S
SDBC 2.82 05.22.33 2310CHINA DEVELOPMENT BANK
0.29%
C
CGB 2.6 09.01.32 INBKCHINA GOVERNMENT BOND
0.28%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
0.27%
Hold FBIIX and IAGG 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.