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Fund comparison · from official SEC filings

FHQFX vs TRSY: how much do they overlap?

Fidelity Series Treasury Bill Index Fund and Xtrackers US 0-1 Year Treasury ETF
Holdings overlap
40%
of assets, by weight
Shared positions
22
of 23 / 104 holdings
FHQFX expense ratio
0.00%
net, per year
TRSY expense ratio
0.06%
net, per year
Shared holdings
Company
FHQFX
TRSY
B
B 0 09.03.26TREASURY BILL
8.97%
1.92%
B
B 0 07.09.26TREASURY BILL
8.65%
4.67%
B
B 0 08.06.26TREASURY BILL
8.56%
3.14%
B
B 0 07.02.26TREASURY BILL
5.50%
3.83%
B
B 0 09.17.26TREASURY BILL
5.47%
1.18%
B
B 0 09.24.26TREASURY BILL
5.46%
1.18%
B
B 0 09.10.26TREASURY BILL
5.33%
1.14%
B
B 0 07.16.26TREASURY BILL
5.29%
2.55%
B
B 0 08.13.26TREASURY BILL
5.26%
2.52%
B
B 0 07.30.26TREASURY BILL
5.26%
2.50%
B
B 0 08.27.26TREASURY BILL
5.26%
2.50%
B
B 0 07.23.26TREASURY BILL
5.13%
2.52%
B
B 0 08.20.26TREASURY BILL
5.09%
2.44%
B
B 0 07.07.26TREASURY BILL
4.93%
2.30%
B
B 0 07.14.26TREASURY BILL
4.93%
2.40%
B
B 0 07.21.26TREASURY BILL
4.93%
2.37%
B
B 0 07.28.26TREASURY BILL
4.92%
0.96%
B
B 0 06.23.26TREASURY BILL
0.09%
0.02%
B
B 0 06.30.26TREASURY BILL
0.08%
0.01%
B
B 0 06.11.26TREASURY BILL
0.08%
0.03%
B
B 0 06.16.26TREASURY BILL
0.07%
0.02%
B
B 0 06.18.26TREASURY BILL
0.07%
0.02%
Only in FHQFX
?
—Fidelity Revere Street Trust
0.67%
Only in TRSY
B
B 0 10.01.26TREASURY BILL
1.86%
B
B 0 10.29.26TREASURY BILL
1.81%
B
B 0 11.27.26TREASURY BILL
1.77%
B
B 0 10.08.26TREASURY BILL
1.19%
B
B 0 10.15.26TREASURY BILL
1.19%
B
B 0 11.19.26TREASURY BILL
1.15%
B
B 0 11.05.26TREASURY BILL
1.14%
B
B 0 11.12.26TREASURY BILL
1.14%
B
B 0 10.22.26TREASURY BILL
1.14%
T
T 1.5 01.31.27US TREASURY N/B
1.13%
T
T 4.25 12.31.26US TREASURY N/B
1.08%
T
T 3.75 04.30.27US TREASURY N/B
1.08%
T
T 3.875 03.31.27US TREASURY N/B
1.05%
T
T 3.5 09.30.26US TREASURY N/B
1.05%
T
T 4.125 02.28.27US TREASURY N/B
1.04%
B
B 0 08.11.26TREASURY BILL
1.03%
B
B 0 09.15.26TREASURY BILL
1.03%
X
XIB 0 09.22.26WI TSY BILL
1.03%
T
T 3.875 05.31.27US TREASURY N/B
1.01%
T
T 4.125 10.31.26US TREASURY N/B
1.00%
T
T 4.125 01.31.27US TREASURY N/B
0.99%
B
B 0 08.25.26TREASURY BILL
0.98%
B
B 0 09.08.26TREASURY BILL
0.98%
T
T 4.375 07.31.26US TREASURY N/B
0.96%
B
B 0 08.04.26TREASURY BILL
0.95%
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Other comparisons you might like
TRSY vs TBLLInvesco Short Term Treasury ETF
64% overlap
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
TRSY vs SHViShares 0-1 Year Treasury Bond ETF
47% overlap
TRSY vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
46% overlap
TRSY vs GBILGoldman Sachs Access Treasury 0-1 Year ETF
46% 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.