Fund comparison · from official SEC filings
FBIIX vs ISHG: how much do they overlap?
Fidelity International Bond Index Fund and iShares 1-3 Year International Treasury Bond ETF
vs
Shared holdings
Company
FBIIX
ISHG
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.02%
2.32%
S
SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT
0.14%
1.60%
D
DGB 0.5 11.15.27 10YKINGDOM OF DENMARK
0.14%
1.54%
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
0.17%
1.46%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.04%
1.38%
N
NETHER 0.75 07.15.27NETHERLANDS GOVERNMENT
0.15%
1.38%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.26%
1.38%
R
RFGB 0.5 09.15.28 10YFINNISH GOVERNMENT
0.10%
1.38%
B
BGB 0.8 06.22.28 85BELGIUM KINGDOM
0.11%
1.37%
S
SIGB 2.625 05.01.28SINGAPORE GOVERNMENT
0.07%
1.33%
P
PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO
0.03%
1.31%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
1.18%
1.29%
B
BGB 0.8 06.22.27 81BELGIUM KINGDOM
0.00%
1.29%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.11%
1.23%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
0.20%
1.14%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.50%
1.12%
R
RAGB 0.5 02.20.29REPUBLIC OF AUSTRIA
0.14%
1.05%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.66%
1.02%
S
SPGB 5.15 10.31.28BONOS Y OBLIG DEL ESTADO
0.17%
1.01%
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
0.00%
1.00%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.34%
0.97%
S
SIGB 2.875 09.01.27SINGAPORE GOVERNMENT
0.04%
0.96%
B
BGB 0 10.22.27 91BELGIUM KINGDOM
0.19%
0.96%
R
RAGB 0.75 02.20.28REPUBLIC OF AUSTRIA
0.12%
0.88%
R
RAGB 0 10.20.28REPUBLIC OF AUSTRIA
0.05%
0.86%
Only in FBIIX
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.60%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.44%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
1.09%
?
—BANK OF AMERICA, N.A.
1.03%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.96%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.91%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.78%
D
DBR 2.5 08.15.46BUNDESREPUB. DEUTSCHLAND
0.76%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.74%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.71%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.69%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.69%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.66%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.62%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.60%
O
OBL 2.5 04.16.31 193BUNDESOBLIGATION
0.58%
B
BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES
0.57%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.52%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.51%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.51%
B
BTPS 3.25 07.15.32 7YBUONI POLIENNALI DEL TES
0.51%
S
SPGB 2.7 01.31.30BONOS Y OBLIG DEL ESTADO
0.49%
S
SPGB 3.45 07.30.43BONOS Y OBLIG DEL ESTADO
0.49%
U
UKT 1.125 10.22.73UNITED KINGDOM GILT
0.46%
B
BTPS 2.95 07.01.30 5YBUONI POLIENNALI DEL TES
0.43%
Only in ISHG
I
IRISH 0.9 05.15.28IRELAND GOVERNMENT BOND
1.74%
I
IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND
1.59%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
1.56%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
1.55%
R
RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT
1.50%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
1.40%
N
NZGB 4.5 04.15.27 0427NEW ZEALAND GOVERNMENT
1.21%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
1.19%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
1.18%
N
NETHER 0 01.15.29NETHERLANDS GOVERNMENT
1.15%
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
1.13%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
1.11%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
1.07%
I
ILGOV 2 03.31.27 0327ISRAEL FIXED BOND
1.05%
R
RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT
1.04%
P
PGB 4.125 04.14.27 10YOBRIGACOES DO TESOURO
0.97%
K
KTB 5.5 03.10.28 2803KOREA TREASURY BOND
0.92%
I
ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND
0.92%
N
NGB 2 04.26.28 480NORWEGIAN GOVERNMENT
0.89%
O
OBL 2.4 10.19.28 188BUNDESOBLIGATION
0.81%
K
KTB 2.25 06.10.28 2806KOREA TREASURY BOND
0.81%
D
DBR 0.5 08.15.27BUNDESREPUB. DEUTSCHLAND
0.80%
S
SIGB 2.875 08.01.28SINGAPORE GOVERNMENT
0.79%
F
FRTR 1 05.25.27 OATFRANCE (GOVT OF)
0.75%
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.75%
Hold FBIIX and ISHG 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.