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Fund comparison · from official SEC filings

FBLTX vs IBGK: how much do they overlap?

Fidelity SAI Long-Term Treasury Bond Index Fund and iShares iBonds Dec 2054 Term Treasury ETF
Holdings overlap
14%
of assets, by weight
Shared positions
4
of 45 / 4 holdings
FBLTX expense ratio
0.03%
net, per year
IBGK expense ratio
0.07%
net, per year
Shared holdings
Company
FBLTX
IBGK
T
T 4.625 05.15.54US TREASURY N/B
3.58%
25.92%
T
T 4.5 11.15.54US TREASURY N/B
3.11%
25.38%
T
T 4.25 08.15.54US TREASURY N/B
3.89%
24.35%
T
T 4.25 02.15.54US TREASURY N/B
3.38%
24.35%
Only in FBLTX
T
T 4.75 08.15.55US TREASURY N/B
5.17%
T
T 4.625 11.15.55US TREASURY N/B
4.48%
T
T 4.75 11.15.53US TREASURY N/B
4.20%
T
T 4.625 02.15.55US TREASURY N/B
4.03%
T
T 4.75 05.15.55US TREASURY N/B
4.01%
T
T 4.125 08.15.53US TREASURY N/B
3.84%
T
T 2.375 05.15.51US TREASURY N/B
3.24%
T
T 4.75 02.15.56US TREASURY N/B
3.23%
T
T 1.875 11.15.51US TREASURY N/B
3.12%
T
T 3.625 05.15.53US TREASURY N/B
2.91%
T
T 3.625 02.15.53US TREASURY N/B
2.90%
T
T 3 08.15.52US TREASURY N/B
2.87%
T
T 4 11.15.52US TREASURY N/B
2.68%
T
T 2 08.15.51US TREASURY N/B
2.52%
T
T 2.25 02.15.52US TREASURY N/B
2.51%
T
T 1.875 02.15.51US TREASURY N/B
2.23%
T
T 3 08.15.48US TREASURY N/B
2.19%
T
T 2.875 05.15.52US TREASURY N/B
2.03%
T
T 1.25 05.15.50US TREASURY N/B
1.95%
T
T 3.375 11.15.48US TREASURY N/B
1.93%
T
T 2.375 11.15.49US TREASURY N/B
1.93%
T
T 2.25 08.15.49US TREASURY N/B
1.92%
T
T 2.875 05.15.49US TREASURY N/B
1.91%
T
T 3 02.15.49US TREASURY N/B
1.89%
T
T 2.75 11.15.47US TREASURY N/B
1.69%
Only in IBGK
Nothing exclusive.
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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.