Fund comparison · from official SEC filings
FHNFX vs GVI: how much do they overlap?
Fidelity Series Government Bond Index Fund and iShares Intermediate Government/Credit Bond ETF
vs
Shared holdings
Company
FHNFX
GVI
T
T 4.25 02.15.28US TREASURY N/B
1.73%
0.27%
T
T 3.75 05.15.28US TREASURY N/B
1.65%
0.29%
T
T 4 05.31.30US TREASURY N/B
1.55%
0.40%
T
T 0.375 07.31.27US TREASURY N/B
1.52%
0.02%
T
T 4.25 11.15.34US TREASURY N/B
1.51%
0.76%
T
T 3.625 08.15.28US TREASURY N/B
1.38%
0.36%
T
T 3.5 09.30.29US TREASURY N/B
1.25%
0.31%
T
T 4.375 01.31.32US TREASURY N/B
1.25%
0.20%
T
T 4.25 02.28.31US TREASURY N/B
1.19%
0.21%
T
T 1.25 08.15.31US TREASURY N/B
1.19%
0.59%
T
T 3.625 08.31.29US TREASURY N/B
1.18%
0.33%
T
T 3.75 01.31.31US TREASURY N/B
1.16%
0.31%
T
T 4 02.15.34US TREASURY N/B
1.13%
0.77%
T
T 3.5 09.30.27US TREASURY N/B
1.09%
0.35%
T
T 1.375 11.15.31US TREASURY N/B
1.09%
0.59%
T
T 4.25 08.15.35US TREASURY N/B
1.07%
0.76%
T
T 3.875 06.15.28US TREASURY N/B
1.04%
0.45%
T
T 3.75 11.30.32US TREASURY N/B
1.03%
0.28%
T
T 3.875 08.15.33US TREASURY N/B
0.98%
0.60%
T
T 3.625 10.31.30US TREASURY N/B
0.91%
0.53%
T
T 1.5 02.15.30US TREASURY N/B
0.89%
0.27%
T
T 2.875 08.15.28US TREASURY N/B
0.89%
0.34%
T
T 1.625 05.15.31US TREASURY N/B
0.87%
0.54%
T
T 4.25 01.15.28US TREASURY N/B
0.85%
0.26%
T
T 4.625 02.15.35US TREASURY N/B
0.83%
0.69%
Only in FHNFX
T
T 4.75 11.15.53US TREASURY N/B
1.52%
T
T 3.875 05.15.43US TREASURY N/B
1.25%
?
—Fidelity Revere Street Trust
1.14%
T
T 4.5 02.15.44US TREASURY N/B
0.99%
T
T 4.25 02.15.54US TREASURY N/B
0.73%
T
T 1.375 11.15.40US TREASURY N/B
0.69%
T
T 0.625 08.15.30US TREASURY N/B
0.69%
T
T 0.5 04.30.27US TREASURY N/B
0.59%
T
T 4.875 08.15.45US TREASURY N/B
0.58%
T
T 1.875 11.15.51US TREASURY N/B
0.54%
T
T 4.625 05.15.54US TREASURY N/B
0.54%
T
T 1.75 11.15.29US TREASURY N/B
0.52%
T
T 1.625 08.15.29US TREASURY N/B
0.47%
T
T 2.75 08.15.47US TREASURY N/B
0.46%
T
T 6.25 05.15.30US TREASURY N/B
0.45%
T
T 4.75 02.15.56US TREASURY N/B
0.43%
T
T 4.625 02.15.55US TREASURY N/B
0.43%
T
T 3 08.15.52US TREASURY N/B
0.42%
T
T 3.75 11.15.43US TREASURY N/B
0.41%
T
T 3.625 02.15.53US TREASURY N/B
0.41%
T
T 1.625 11.15.50US TREASURY N/B
0.37%
T
T 4 11.15.52US TREASURY N/B
0.37%
T
T 2.25 02.15.52US TREASURY N/B
0.34%
T
T 4.625 11.15.44US TREASURY N/B
0.33%
T
T 2 08.15.51US TREASURY N/B
0.32%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 3.375 12.31.27US TREASURY N/B
0.51%
T
T 4.125 11.30.29US TREASURY N/B
0.48%
T
T 4.25 02.28.29US TREASURY N/B
0.46%
T
T 3.375 11.30.27US TREASURY N/B
0.45%
T
T 4.375 12.31.29US TREASURY N/B
0.40%
T
T 3.75 12.31.30US TREASURY N/B
0.39%
T
T 3.5 04.30.30US TREASURY N/B
0.38%
T
T 4.375 07.15.27US TREASURY N/B
0.36%
T
T 3.625 03.31.28US TREASURY N/B
0.35%
T
T 4.125 03.31.29US TREASURY N/B
0.35%
T
T 4 07.31.30US TREASURY N/B
0.34%
T
T 3.75 08.15.27US TREASURY N/B
0.34%
T
T 3.875 10.15.27US TREASURY N/B
0.33%
T
T 4.125 09.30.27US TREASURY N/B
0.31%
T
T 4.625 06.15.27US TREASURY N/B
0.31%
T
T 4 06.30.32US TREASURY N/B
0.30%
T
T 4.125 07.31.28US TREASURY N/B
0.29%
T
T 3.75 08.31.31US TREASURY N/B
0.29%
T
T 3.75 04.30.28US TREASURY N/B
0.29%
T
T 3.875 12.31.32US TREASURY N/B
0.27%
T
T 0.625 05.15.30US TREASURY N/B
0.27%
T
T 3.625 05.31.28US TREASURY N/B
0.26%
T
T 4 01.31.29US TREASURY N/B
0.26%
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63% overlap
GVI vs BSVVANGUARD SHORT-TERM BOND INDEX FUND
57% overlap
GVI vs AGGiShares Core U.S. Aggregate Bond ETF
54% overlap
GVI vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
53% 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.