Fund comparison · from official SEC filings

FIBUX vs GBND: how much do they overlap?

Fidelity Flex U.S. Bond Index Fund and Goldman Sachs Core Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
251
of 5,769 / 725 holdings
FIBUX expense ratio
0.00%
net, per year
GBND expense ratio
0.25%
net, per year
Shared holdings
Company
FIBUX
GBND
T
T 4.25 03.31.33US TREASURY N/B
0.29%
4.14%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.04%
3.71%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.06%
3.30%
T
T 3.75 02.28.33US TREASURY N/B
0.18%
2.31%
T
T 3.75 01.31.31US TREASURY N/B
0.16%
2.12%
F
FN MA4255FN MA4255
0.07%
1.31%
F
FNCL 2 6.13FNCL 2 6/13
0.09%
1.18%
T
T 1.25 08.15.31US TREASURY N/B
0.07%
1.13%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.02%
0.95%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.01%
0.69%
F
FNCL 6 6.11FNCL 6 6/11
0.15%
0.67%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.11%
0.66%
T
T 1.25 04.30.28US TREASURY N/B
0.08%
0.65%
G
G2SF 5 6.11G2SF 5 6/11
0.22%
0.65%
O
ORCL 5.7 02.04.36ORACLE CORP
0.02%
0.61%
T
T 5 05.15.45US TREASURY N/B
0.60%
0.39%
T
T 4 11.15.35US TREASURY N/B
0.10%
0.58%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.01%
0.54%
G
G2SF 2 6.13G2SF 2 6/13
0.00%
0.54%
G
G2SF 6 7.11G2SF 6 7/11
0.13%
0.50%
F
FNCL 5 6.11FNCL 5 6/11
0.04%
0.48%
F
FNCL 3.5 6.11FNCL 3.5 6/11
-0.07%
0.45%
T
T 4.75 02.15.45US TREASURY N/B
0.42%
0.39%
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
0.00%
0.41%
M
MS V2.484 09.16.36MORGAN STANLEY
0.01%
0.38%
Only in FIBUX
?
Fidelity Revere Street Trust
1.63%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
T
T 3.5 01.15.29US TREASURY N/B
0.94%
T
T 3.875 05.31.27US TREASURY N/B
0.92%
T
T 3.625 08.31.27US TREASURY N/B
0.88%
T
T 4.5 02.15.44US TREASURY N/B
0.81%
T
T 3.5 10.15.28US TREASURY N/B
0.80%
T
T 3.875 04.15.29US TREASURY N/B
0.80%
T
T 4 12.15.27US TREASURY N/B
0.79%
T
T 4.625 02.15.46US TREASURY N/B
0.77%
T
T 3.625 08.15.28US TREASURY N/B
0.69%
T
T 4.125 04.30.33US TREASURY N/B
0.66%
T
T 4.25 02.15.54US TREASURY N/B
0.65%
T
T 3.5 12.15.28US TREASURY N/B
0.63%
T
T 3.75 05.15.28US TREASURY N/B
0.59%
T
T 4.625 11.15.45US TREASURY N/B
0.58%
T
T 3.875 06.15.28US TREASURY N/B
0.57%
T
T 4 04.30.32US TREASURY N/B
0.57%
T
T 4.25 02.15.28US TREASURY N/B
0.56%
T
T 3.75 10.31.32US TREASURY N/B
0.53%
T
T 4.125 11.15.27US TREASURY N/B
0.52%
T
T 4 05.31.30US TREASURY N/B
0.51%
T
T 4.875 08.15.45US TREASURY N/B
0.51%
T
T 3.75 06.30.27US TREASURY N/B
0.49%
T
T 3.875 07.15.28US TREASURY N/B
0.47%
Only in GBND
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
12.50%
F
FR SD8200FR SD8200
1.56%
F
FR SL5023FR SL5023
1.52%
T
T 3.75 04.30.27US TREASURY N/B
1.18%
T
T 4.25 05.31.33US TREASURY N/B
0.84%
T
T 4.125 05.31.31US TREASURY N/B
0.84%
T
T 1 07.31.28US TREASURY N/B
0.72%
W
WWICK 2024.3A A1RWWICK 2024-3A A1R
0.70%
C
CAVU 2026.1A ACAVU 2026-1A A
0.60%
D
DRSLF 2022.106A A1RDRSLF 2022-106A A1R
0.58%
R
REG30 2024-4A A1REG30 2024-4A A1
0.56%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
0.55%
H
HGMT 2025-HGLR AHGMT 2025-HGLR A
0.55%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.54%
M
MUZ88 RE4ZFT A1MUZ88 RE4ZFT A1
0.53%
O
OBX 2021-NQM4 A1OBX 2021-NQM4 A1
0.53%
D
DRSLF 2022-108A A1RDRSLF 2022-108A A1R
0.52%
A
AOMT 2021-6 A1AOMT 2021-6 A1
0.51%
S
SYMP 2025.47A A1SYMP 2025-47A A1
0.51%
M
MAD 2025-11MD AMAD 2025-11MD A
0.51%
B
BSP 2025.41A ABSP 2025-41A A
0.49%
I
INVCO 2024-4A A1INVCO 2024-4A A1
0.49%
E
EMPWR 2023-2A AREMPWR 2023-2A AR
0.49%
C
CGMS 2021.6A A1RCGMS 2021-6A A1R
0.49%
E
ELM23 2023-2A ARELM23 2023-2A AR
0.49%
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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.