Fund comparison · from official SEC filings

FBLTX vs WTLGX: how much do they overlap?

Fidelity SAI Long-Term Treasury Bond Index Fund and WisdomTree Long-Term Treasury Digital Fund
Holdings overlap
92%
of assets, by weight
Shared positions
40
of 45 / 40 holdings
FBLTX expense ratio
0.03%
net, per year
WTLGX expense ratio
0.05%
net, per year
FBLTX and WTLGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBLTX
WTLGX
T
T 4.75 08.15.55US TREASURY N/B
5.17%
4.28%
T
T 4.625 11.15.55US TREASURY N/B
4.48%
4.20%
T
T 4.75 05.15.55US TREASURY N/B
4.01%
4.28%
T
T 4.75 11.15.53US TREASURY N/B
4.20%
3.98%
T
T 4.625 02.15.55US TREASURY N/B
4.03%
4.19%
T
T 4.625 05.15.54US TREASURY N/B
3.58%
4.19%
T
T 4.5 11.15.54US TREASURY N/B
3.11%
4.11%
T
T 4.25 02.15.54US TREASURY N/B
3.38%
3.94%
T
T 4.25 08.15.54US TREASURY N/B
3.89%
3.94%
T
T 4.125 08.15.53US TREASURY N/B
3.84%
3.52%
T
T 2.375 05.15.51US TREASURY N/B
3.24%
2.96%
T
T 4.75 02.15.56US TREASURY N/B
3.23%
1.98%
T
T 4 11.15.52US TREASURY N/B
2.68%
3.12%
T
T 1.875 11.15.51US TREASURY N/B
3.12%
2.41%
T
T 3.625 05.15.53US TREASURY N/B
2.91%
2.90%
T
T 3.625 02.15.53US TREASURY N/B
2.90%
2.90%
T
T 3 08.15.52US TREASURY N/B
2.87%
2.56%
T
T 2 08.15.51US TREASURY N/B
2.52%
2.68%
T
T 2.875 05.15.52US TREASURY N/B
2.03%
2.62%
T
T 1.875 02.15.51US TREASURY N/B
2.23%
2.62%
T
T 2.25 02.15.52US TREASURY N/B
2.51%
2.42%
T
T 1.625 11.15.50US TREASURY N/B
1.40%
2.20%
T
T 3 08.15.48US TREASURY N/B
2.19%
2.04%
T
T 3.375 11.15.48US TREASURY N/B
1.93%
2.16%
T
T 3 02.15.49US TREASURY N/B
1.89%
2.15%
Only in FBLTX
?
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%
T
T 3 11.15.44US TREASURY N/B
0.00%
Only in WTLGX
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.