Fund comparison · from official SEC filings
FBIIX vs IGOV: how much do they overlap?
Fidelity International Bond Index Fund and iShares International Treasury Bond ETF
vs
Shared holdings
Company
FBIIX
IGOV
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.60%
0.10%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.44%
0.21%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
1.18%
0.29%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
1.09%
0.16%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.96%
0.20%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.91%
0.22%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.78%
0.05%
D
DBR 2.5 08.15.46BUNDESREPUB. DEUTSCHLAND
0.76%
0.14%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.74%
0.10%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.71%
0.24%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.69%
0.20%
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%
0.26%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.62%
0.20%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.61%
0.01%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.60%
0.05%
O
OBL 2.5 04.16.31 193BUNDESOBLIGATION
0.58%
0.04%
B
BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES
0.57%
0.09%
B
BTPS 2.65 06.15.28 3YBUONI POLIENNALI DEL TES
0.57%
0.11%
B
BTPS 3.45 07.15.27 3YBUONI POLIENNALI DEL TES
0.55%
0.05%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.52%
0.21%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.51%
0.23%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.51%
0.03%
B
BTPS 3.25 07.15.32 7YBUONI POLIENNALI DEL TES
0.51%
0.11%
Only in FBIIX
?
—BANK OF AMERICA, N.A.
1.03%
E
EU 1.875 05.25.37 EMTNEUROPEAN UNION
0.40%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.27%
S
SWISS 0.25 06.23.35SWITZERLAND
0.27%
C
CM 0.01 04.30.29CANADIAN IMPERIAL BANK
0.26%
E
EU 0 10.04.30 SUREEUROPEAN UNION
0.24%
E
EIB 0.05 11.15.29EUROPEAN INVESTMENT BANK
0.24%
E
EU 0 07.04.35 SUREEUROPEAN UNION
0.23%
K
KFW 2.75 02.14.33 EMTNKFW
0.23%
E
ESM 2.125 11.17.28 EMTNEURO STABILITY MECHANISM
0.23%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
0.22%
?
—State Street Bank and Trust Company
0.22%
B
BNG 0.75 01.24.29 EMTNBNG BANK NV
0.21%
J
JGB 0.7 02.01.27 469JAPAN (2 YEAR ISSUE)
0.20%
E
ESM 0.5 03.05.29 EMTNEURO STABILITY MECHANISM
0.20%
B
BTPS 2.55 02.25.27 2YBUONI POLIENNALI DEL TES
0.19%
K
KFW 2.375 04.11.28 EMTNKFW
0.19%
B
BPCEGP V0.5 01.14.28 EMTNBPCE SA
0.19%
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.17%
B
BNP V0.5 05.30.28 EMTNBNP PARIBAS
0.17%
K
KFW 0.625 01.07.28KFW
0.17%
S
SWISS 0 06.22.29SWITZERLAND
0.16%
S
SHBASS 0.01 11.24.28 EMTNSTADSHYPOTEK AB
0.16%
R
RY V2.14 11.03.31ROYAL BANK OF CANADA
0.16%
O
ONT 1.05 09.08.27ONTARIO (PROVINCE OF)
0.16%
Only in IGOV
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.47%
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.39%
I
IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND
0.38%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.37%
I
ILGOV 1 03.31.30 0330ISRAEL FIXED BOND
0.37%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.37%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
0.36%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.35%
P
PGB 4.1 04.15.37 31YOBRIGACOES DO TESOURO
0.34%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
0.34%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.34%
I
ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND
0.31%
I
ILGOV 4.6 08.31.29 0829ISRAEL FIXED BOND
0.30%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.28%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.28%
I
IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND
0.28%
R
RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT
0.28%
K
KTB 4.25 12.10.32 3212KOREA TREASURY BOND
0.28%
S
SGB 2.25 05.11.35 1066SWEDISH GOVERNMENT
0.28%
P
PGB 0.3 10.17.31 11YOBRIGACOES DO TESOURO
0.27%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
0.27%
K
KTB 2.875 12.10.27 2712KOREA TREASURY BOND
0.26%
R
RFGB 3 09.15.34 10YFINNISH GOVERNMENT
0.26%
I
ILGOV 2.8 11.29.52 1152ISRAEL FIXED BOND
0.25%
N
NZGB 3 04.20.29 0429NEW ZEALAND GOVERNMENT
0.25%
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37% 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.