Fund comparison · from official SEC filings
FBLTX vs XTWY: how much do they overlap?
Fidelity SAI Long-Term Treasury Bond Index Fund and BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
vs
Shared holdings
Company
FBLTX
XTWY
T
T 2.375 05.15.51US TREASURY N/B
3.24%
7.00%
T
T 2 08.15.51US TREASURY N/B
2.52%
6.33%
T
T 2.875 05.15.52US TREASURY N/B
2.03%
6.27%
T
T 1.875 02.15.51US TREASURY N/B
2.23%
6.20%
T
T 3 08.15.52US TREASURY N/B
2.87%
6.07%
T
T 2.25 02.15.52US TREASURY N/B
2.51%
5.82%
T
T 1.875 11.15.51US TREASURY N/B
3.12%
5.71%
T
T 1.625 11.15.50US TREASURY N/B
1.40%
5.30%
T
T 1.375 08.15.50US TREASURY N/B
1.57%
4.97%
T
T 2 02.15.50US TREASURY N/B
1.47%
4.46%
T
T 1.25 05.15.50US TREASURY N/B
1.95%
4.29%
T
T 2.25 08.15.49US TREASURY N/B
1.92%
4.14%
T
T 2.375 11.15.49US TREASURY N/B
1.93%
3.88%
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 4.25 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 4.75 02.15.56US TREASURY N/B
3.23%
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 4 11.15.52US TREASURY N/B
2.68%
T
T 3 08.15.48US TREASURY N/B
2.19%
T
T 3.375 11.15.48US TREASURY N/B
1.93%
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 3 02.15.48US TREASURY N/B
1.50%
T
T 3.125 05.15.48US TREASURY N/B
1.45%
T
T 3 05.15.47US TREASURY N/B
1.28%
T
T 2.75 08.15.47US TREASURY N/B
1.24%
T
T 2.25 08.15.46US TREASURY N/B
1.15%
?
—Fidelity Revere Street Trust
1.03%
Only in XTWY
S
SP 0 05.15.53STRIP PRINC
1.51%
S
SP 0 02.15.52STRIP PRINC
1.31%
S
SP 0 08.15.52STRIP PRINC
1.31%
S
SP 0 02.15.51STRIP PRINC
1.27%
S
SP 0 05.15.51STRIP PRINC
1.26%
S
SP 0 08.15.51STRIP PRINC
1.17%
S
SP 0 05.15.49STRIP PRINC
1.11%
S
SP 0 11.15.50STRIP PRINC
1.08%
S
SP 0 02.15.53STRIP PRINC
1.05%
S
SP 0 02.15.49STRIP PRINC
1.04%
S
SP 0 02.15.54STRIP PRINC
1.03%
S
SP 0 02.15.55STRIP PRINC
1.03%
S
SP 0 08.15.54STRIP PRINC
1.02%
S
SP 0 11.15.51STRIP PRINC
0.95%
S
SP 0 08.15.48STRIP PRINC
0.87%
S
SP 0 05.15.54STRIP PRINC
0.87%
S
SP 0 11.15.54STRIP PRINC
0.78%
S
SP 0 11.15.48STRIP PRINC
0.76%
S
SP 0 05.15.55STRIP PRINC
0.75%
S
SP 0 02.15.48STRIP PRINC
0.70%
S
SP 0 11.15.47STRIP PRINC
0.69%
S
SP 0 08.15.50STRIP PRINC
0.67%
S
SP 0 02.15.50STRIP PRINC
0.60%
S
SP 0 08.15.47STRIP PRINC
0.60%
S
SP 0 08.15.55STRIP PRINC
0.59%
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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.