Fund comparison · from official SEC filings
FBLTX vs TLTX: how much do they overlap?
Fidelity SAI Long-Term Treasury Bond Index Fund and Global X Treasury Bond Enhanced Income ETF
vs
Shared holdings
Company
FBLTX
TLTX
T
T 4.625 11.15.55US TREASURY N/B
4.48%
15.60%
T
T 4.75 02.15.56US TREASURY N/B
3.23%
6.29%
T
T 4.75 08.15.55US TREASURY N/B
5.17%
4.04%
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%
2.18%
Only in FBLTX
T
T 4.75 11.15.53US TREASURY N/B
4.20%
T
T 4.25 08.15.54US TREASURY N/B
3.89%
T
T 4.125 08.15.53US TREASURY N/B
3.84%
T
T 4.625 05.15.54US TREASURY N/B
3.58%
T
T 4.25 02.15.54US TREASURY N/B
3.38%
T
T 2.375 05.15.51US TREASURY N/B
3.24%
T
T 1.875 11.15.51US TREASURY N/B
3.12%
T
T 4.5 11.15.54US TREASURY N/B
3.11%
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%
T
T 1.375 08.15.50US TREASURY N/B
1.57%
Only in TLTX
L
LLDRGLOBAL X LONG-TERM TR LA ETF
41.34%
S
SP 0 11.15.55STRIP PRINC
10.91%
S
SP 0 02.15.55STRIP PRINC
4.68%
S
SP 0 05.15.55STRIP PRINC
4.64%
S
SP 0 08.15.55STRIP PRINC
4.01%
S
SP 0 02.15.56STRIP PRINC
2.25%
S
SP 0 11.15.54STRIP PRINC
1.89%
?
—4TLT 05/08/2026 C85.70
-0.09%
?
—4TLT 05/01/2026 C86.45
-0.00%
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82% overlap
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54% overlap
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54% overlap
FBLTX vs SCHQSchwab Long-Term U.S. Treasury ETF
54% 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.