Fund comparison · from official SEC filings
FHQFX vs GBIL: how much do they overlap?
Fidelity Series Treasury Bill Index Fund and Goldman Sachs Access Treasury 0-1 Year ETF
vs
Shared holdings
Company
FHQFX
GBIL
B
B 0 08.27.26TREASURY BILL
5.26%
9.35%
B
B 0 09.03.26TREASURY BILL
8.97%
1.05%
B
B 0 07.09.26TREASURY BILL
8.65%
1.11%
B
B 0 07.16.26TREASURY BILL
5.29%
6.35%
B
B 0 07.21.26TREASURY BILL
4.93%
6.35%
B
B 0 07.02.26TREASURY BILL
5.50%
1.03%
B
B 0 09.17.26TREASURY BILL
5.47%
1.25%
B
B 0 09.24.26TREASURY BILL
5.46%
1.32%
B
B 0 09.10.26TREASURY BILL
5.33%
0.16%
B
B 0 08.13.26TREASURY BILL
5.26%
0.17%
B
B 0 07.30.26TREASURY BILL
5.26%
1.34%
B
B 0 07.23.26TREASURY BILL
5.13%
0.38%
B
B 0 08.20.26TREASURY BILL
5.09%
0.44%
B
B 0 07.07.26TREASURY BILL
4.93%
1.33%
B
B 0 07.14.26TREASURY BILL
4.93%
1.33%
B
B 0 07.28.26TREASURY BILL
4.92%
3.51%
Only in FHQFX
B
B 0 08.06.26TREASURY BILL
8.56%
?
—Fidelity Revere Street Trust
0.67%
B
B 0 06.23.26TREASURY BILL
0.09%
B
B 0 06.30.26TREASURY BILL
0.08%
B
B 0 06.11.26TREASURY BILL
0.08%
B
B 0 06.16.26TREASURY BILL
0.07%
B
B 0 06.18.26TREASURY BILL
0.07%
Only in GBIL
X
XIB 0 09.22.26WI TSY BILL
7.67%
T
T 4.125 01.31.27US TREASURY N/B
4.68%
T
T 3.5 09.30.26US TREASURY N/B
3.85%
T
T 3.875 03.31.27US TREASURY N/B
3.68%
T
T 3.75 04.30.27US TREASURY N/B
3.68%
B
B 0 08.25.26TREASURY BILL
3.41%
T
T 4.125 02.28.27US TREASURY N/B
3.34%
B
B 0 10.29.26TREASURY BILL
2.83%
B
B 0 11.27.26TREASURY BILL
2.76%
T
T 0.625 07.31.26US TREASURY N/B
2.46%
T
T 4.25 11.30.26US TREASURY N/B
2.41%
T
T 1.125 10.31.26US TREASURY N/B
2.20%
T
T 1.25 12.31.26US TREASURY N/B
2.06%
B
B 0 10.08.26TREASURY BILL
1.98%
B
B 0 10.22.26TREASURY BILL
1.98%
T
T 0.75 08.31.26US TREASURY N/B
1.76%
T
T 4.375 07.31.26US TREASURY N/B
1.75%
B
B 0 08.04.26TREASURY BILL
1.60%
T
T 4.625 11.15.26US TREASURY N/B
1.52%
T
T 4.25 12.31.26US TREASURY N/B
1.48%
T
T 4.5 05.15.27US TREASURY N/B
1.40%
B
B 0 10.01.26TREASURY BILL
1.32%
T
T 2.75 04.30.27US TREASURY N/B
1.00%
B
B 0 08.11.26TREASURY BILL
1.00%
T
T 0.875 09.30.26US TREASURY N/B
0.99%
Hold FHQFX and GBIL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FHQFX vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
58% overlap
FHQFX vs SGOViShares 0-3 Month Treasury Bond ETF
49% overlap
GBIL vs TRSYXtrackers US 0-1 Year Treasury ETF
46% overlap
GBIL vs TBLLInvesco Short Term Treasury ETF
44% overlap
FHQFX vs TRSYXtrackers US 0-1 Year Treasury ETF
40% overlap
FHQFX vs ABYAXAbbey Capital Futures Strategy Fund
37% 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.