Fund comparison · from official SEC filings
FBLTX vs TLT: how much do they overlap?
Fidelity SAI Long-Term Treasury Bond Index Fund and iShares 20+ Year Treasury Bond ETF
vs
FBLTX and TLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBLTX
TLT
T
T 4.75 08.15.55US TREASURY N/B
5.17%
2.92%
T
T 4.125 08.15.53US TREASURY N/B
3.84%
4.61%
T
T 4.75 11.15.53US TREASURY N/B
4.20%
4.53%
T
T 4.75 05.15.55US TREASURY N/B
4.01%
4.49%
T
T 4.625 11.15.55US TREASURY N/B
4.48%
2.56%
T
T 4.625 05.15.54US TREASURY N/B
3.58%
4.43%
T
T 2 08.15.51US TREASURY N/B
2.52%
4.18%
T
T 1.875 11.15.51US TREASURY N/B
3.12%
4.07%
T
T 4.25 02.15.54US TREASURY N/B
3.38%
4.06%
T
T 4.625 02.15.55US TREASURY N/B
4.03%
3.83%
T
T 4.75 02.15.56US TREASURY N/B
3.23%
3.98%
T
T 4.25 08.15.54US TREASURY N/B
3.89%
3.97%
T
T 3.625 05.15.53US TREASURY N/B
2.91%
3.89%
T
T 4 11.15.52US TREASURY N/B
2.68%
3.65%
T
T 4.5 11.15.54US TREASURY N/B
3.11%
3.49%
T
T 2.375 05.15.51US TREASURY N/B
3.24%
1.02%
T
T 3.625 02.15.53US TREASURY N/B
2.90%
2.99%
T
T 3 08.15.52US TREASURY N/B
2.87%
1.34%
T
T 3.375 11.15.48US TREASURY N/B
1.93%
2.84%
T
T 3 08.15.48US TREASURY N/B
2.19%
2.75%
T
T 1.875 02.15.51US TREASURY N/B
2.23%
2.75%
T
T 3.125 05.15.48US TREASURY N/B
1.45%
2.65%
T
T 1.375 08.15.50US TREASURY N/B
1.57%
2.57%
T
T 2.25 02.15.52US TREASURY N/B
2.51%
1.10%
T
T 1.625 11.15.50US TREASURY N/B
1.40%
2.44%
Only in FBLTX
T
T 3 05.15.47US TREASURY N/B
1.28%
T
T 2.25 08.15.46US TREASURY N/B
1.15%
?
—Fidelity Revere Street Trust
1.03%
T
T 3.125 02.15.42US TREASURY N/B
0.00%
T
T 2.875 05.15.43US TREASURY N/B
0.00%
T
T 2.75 08.15.42US TREASURY N/B
0.00%
Only in TLT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.06%
T
T 5 05.15.56US TREASURY N/B
0.54%
T
T 2.5 02.15.46US TREASURY N/B
0.38%
T
T 4.75 02.15.45US TREASURY N/B
0.00%
T
T 4.875 08.15.45US TREASURY N/B
0.00%
T
T 3.125 08.15.44US TREASURY N/B
0.00%
T
T 2.5 02.15.45US TREASURY N/B
0.00%
T
T 3.375 05.15.44US TREASURY N/B
0.00%
Hold FBLTX and TLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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92% overlap
FBLTX vs BBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
92% overlap
FBLTX vs FNBGXFidelity Long-Term Treasury Bond Index Fund
54% overlap
FBLTX vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
54% overlap
FBLTX vs SCHQSchwab Long-Term U.S. Treasury ETF
54% overlap
TLT vs SCHQSchwab Long-Term U.S. Treasury ETF
52% 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.