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Fund comparison · from official SEC filings

FBLTX vs SCHQ: how much do they overlap?

Fidelity SAI Long-Term Treasury Bond Index Fund and Schwab Long-Term U.S. Treasury ETF
Holdings overlap
54%
of assets, by weight
Shared positions
44
of 45 / 98 holdings
FBLTX expense ratio
0.03%
net, per year
SCHQ expense ratio
0.03%
net, per year
FBLTX and SCHQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBLTX
SCHQ
T
T 4.75 08.15.55US TREASURY N/B
5.17%
2.31%
T
T 4.625 11.15.55US TREASURY N/B
4.48%
2.26%
T
T 4.75 11.15.53US TREASURY N/B
4.20%
2.20%
T
T 4.625 02.15.55US TREASURY N/B
4.03%
2.26%
T
T 4.75 05.15.55US TREASURY N/B
4.01%
2.31%
T
T 4.25 08.15.54US TREASURY N/B
3.89%
2.12%
T
T 4.125 08.15.53US TREASURY N/B
3.84%
1.90%
T
T 4.625 05.15.54US TREASURY N/B
3.58%
2.26%
T
T 4.25 02.15.54US TREASURY N/B
3.38%
2.12%
T
T 2.375 05.15.51US TREASURY N/B
3.24%
1.59%
T
T 4.75 02.15.56US TREASURY N/B
3.23%
0.84%
T
T 1.875 11.15.51US TREASURY N/B
3.12%
1.30%
T
T 4.5 11.15.54US TREASURY N/B
3.11%
2.21%
T
T 3.625 05.15.53US TREASURY N/B
2.91%
1.57%
T
T 3.625 02.15.53US TREASURY N/B
2.90%
1.56%
T
T 3 08.15.52US TREASURY N/B
2.87%
1.38%
T
T 4 11.15.52US TREASURY N/B
2.68%
1.68%
T
T 2 08.15.51US TREASURY N/B
2.52%
1.44%
T
T 2.25 02.15.52US TREASURY N/B
2.51%
1.30%
T
T 1.875 02.15.51US TREASURY N/B
2.23%
1.41%
T
T 3 08.15.48US TREASURY N/B
2.19%
1.10%
T
T 2.875 05.15.52US TREASURY N/B
2.03%
1.41%
T
T 1.25 05.15.50US TREASURY N/B
1.95%
0.98%
T
T 3.375 11.15.48US TREASURY N/B
1.93%
1.17%
T
T 2.375 11.15.49US TREASURY N/B
1.93%
0.88%
Only in FBLTX
?
—Fidelity Revere Street Trust
1.03%
Only in SCHQ
T
T 1.75 08.15.41US TREASURY N/B
1.61%
T
T 2 11.15.41US TREASURY N/B
1.49%
T
T 5 05.15.45US TREASURY N/B
1.46%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
T
T 1.875 02.15.41US TREASURY N/B
1.43%
T
T 4.75 11.15.43US TREASURY N/B
1.43%
T
T 4.75 02.15.45US TREASURY N/B
1.42%
T
T 4.625 05.15.44US TREASURY N/B
1.40%
T
T 4.625 11.15.44US TREASURY N/B
1.40%
T
T 4.625 11.15.45US TREASURY N/B
1.39%
T
T 4.5 02.15.44US TREASURY N/B
1.38%
T
T 4.375 08.15.43US TREASURY N/B
1.36%
T
T 4.125 08.15.44US TREASURY N/B
1.31%
T
T 4 11.15.42US TREASURY N/B
1.21%
T
T 1.375 11.15.40US TREASURY N/B
1.21%
T
T 2.375 02.15.42US TREASURY N/B
1.20%
T
T 3.875 02.15.43US TREASURY N/B
1.19%
T
T 3.875 05.15.43US TREASURY N/B
1.18%
T
T 2.25 05.15.41US TREASURY N/B
1.18%
T
T 3.25 05.15.42US TREASURY N/B
1.18%
T
T 3.375 08.15.42US TREASURY N/B
1.11%
T
T 1.125 08.15.40US TREASURY N/B
1.05%
T
T 2.5 02.15.45US TREASURY N/B
0.79%
T
T 1.125 05.15.40US TREASURY N/B
0.78%
T
T 3.125 08.15.44US TREASURY N/B
0.76%
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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.