Fund comparison · from official SEC filings

FBND vs IBGK: how much do they overlap?

Fidelity Total Bond ETF and iShares iBonds Dec 2054 Term Treasury ETF
Holdings overlap
4%
of assets, by weight
Shared positions
4
of 4,506 / 4 holdings
FBND expense ratio
0.36%
net, per year
IBGK expense ratio
0.07%
net, per year
Shared holdings
Company
FBND
IBGK
T
T 4.625 05.15.54US TREASURY N/B
0.77%
25.92%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
25.38%
T
T 4.25 08.15.54US TREASURY N/B
0.70%
24.35%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
24.35%
Only in FBND
?
Fidelity Revere Street Trust
4.51%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
T
T 4 01.31.33US TREASURY N/B
1.13%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
T
T 4.375 05.15.36US TREASURY N/B
0.96%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
T
T 4 11.15.35US TREASURY N/B
0.88%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
T
T 4 11.15.52US TREASURY N/B
0.79%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
T
T 3.5 02.15.33US TREASURY N/B
0.56%
G
G2SF 5 6.11G2SF 5 6/11
0.54%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
Only in IBGK
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.
FBND vs IBGK: 4% holdings overlap — Unwrap.Fund