Fund comparison · from official SEC filings

FHQFX vs SGOV: how much do they overlap?

Name: FHQFX vs SGOV holdings overlap
Creator: Unwrap.Fund

Fidelity Series Treasury Bill Index Fund and iShares 0-3 Month Treasury Bond ETF

Fund A

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

of 23 / 23 holdings

FHQFX expense ratio

0.00%

net, per year

SGOV expense ratio

0.09%

net, per year

Shared holdings

Company

FHQFX

SGOV

B 0 06.30.26TREASURY BILL

0.08%

9.31%

B 0 07.09.26TREASURY BILL

8.65%

0.75%

B 0 08.06.26TREASURY BILL

8.56%

4.21%

B 0 06.23.26TREASURY BILL

0.09%

7.84%

B 0 07.28.26TREASURY BILL

4.92%

7.66%

B 0 07.07.26TREASURY BILL

4.93%

6.52%

B 0 07.23.26TREASURY BILL

5.13%

6.21%

B 0 07.21.26TREASURY BILL

4.93%

5.51%

B 0 07.02.26TREASURY BILL

5.50%

4.52%

B 0 07.16.26TREASURY BILL

5.29%

3.77%

B 0 08.13.26TREASURY BILL

5.26%

2.06%

B 0 07.30.26TREASURY BILL

5.26%

4.67%

B 0 08.27.26TREASURY BILL

5.26%

3.38%

B 0 08.20.26TREASURY BILL

5.09%

4.01%

B 0 07.14.26TREASURY BILL

4.93%

1.07%

B 0 06.16.26TREASURY BILL

0.07%

4.20%

B 0 06.11.26TREASURY BILL

0.08%

4.10%

B 0 06.18.26TREASURY BILL

0.07%

3.43%

Only in FHQFX

B 0 09.03.26TREASURY BILL

8.97%

B 0 09.17.26TREASURY BILL

5.47%

B 0 09.24.26TREASURY BILL

5.46%

B 0 09.10.26TREASURY BILL

5.33%

—Fidelity Revere Street Trust

0.67%

Only in SGOV

B 0 06.02.26TREASURY BILL

7.94%

B 0 06.09.26TREASURY BILL

6.32%

B 0 06.25.26TREASURY BILL

1.60%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.86%

B 0 06.04.26TREASURY BILL

0.05%

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35% 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.