Fund comparison · from official SEC filings

FIBUX vs JHCR: how much do they overlap?

Fidelity Flex U.S. Bond Index Fund and John Hancock Core Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
151
of 5,769 / 916 holdings
FIBUX expense ratio
0.00%
net, per year
JHCR expense ratio
0.29%
net, per year
Shared holdings
Company
FIBUX
JHCR
T
T 3.875 03.31.31US TREASURY N/B
0.25%
2.34%
T
T 4.625 11.15.55US TREASURY N/B
0.35%
2.25%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
1.86%
T
T 4.25 03.31.33US TREASURY N/B
0.29%
1.55%
T
T 3.5 03.15.29US TREASURY N/B
0.41%
1.46%
T
T 4 11.15.42US TREASURY N/B
0.23%
1.26%
T
T 1.375 08.15.50US TREASURY N/B
0.00%
1.17%
T
T 2 02.15.50US TREASURY N/B
0.01%
1.08%
T
T 4.75 08.15.55US TREASURY N/B
0.28%
1.01%
T
T 3.5 01.15.29US TREASURY N/B
0.94%
0.42%
T
T 4.875 08.15.45US TREASURY N/B
0.51%
0.61%
T
T 5 05.15.45US TREASURY N/B
0.60%
0.15%
T
T 3.375 11.15.48US TREASURY N/B
0.00%
0.57%
T
T 3.5 11.30.30US TREASURY N/B
0.01%
0.56%
A
AMGN 5.25 03.02.33AMGEN INC
0.01%
0.42%
T
T 4 01.31.33US TREASURY N/B
0.42%
-0.00%
T
T 4.75 02.15.45US TREASURY N/B
0.42%
0.01%
T
T 4.125 07.31.31US TREASURY N/B
0.37%
0.21%
B
BA 6.528 05.01.34BOEING CO/THE
0.04%
0.37%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.03%
0.36%
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
0.00%
0.33%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.05%
0.28%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.01%
0.27%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.01%
0.27%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.01%
0.26%
Only in FIBUX
?
Fidelity Revere Street Trust
1.63%
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 3.75 06.30.27US TREASURY N/B
0.49%
T
T 3.875 07.15.28US TREASURY N/B
0.47%
T
T 3.75 04.15.28US TREASURY N/B
0.46%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
T
T 3.875 12.31.32US TREASURY N/B
0.45%
Only in JHCR
T
T 3.375 02.29.28US TREASURY N/B
1.31%
T
T 1.625 11.15.50US TREASURY N/B
0.78%
F
FN CB4838FN CB4838
0.77%
F
FR RA6967FR RA6967
0.73%
F
FN CB3158FN CB3158
0.69%
F
FN CA8062FN CA8062
0.67%
F
FN CB6059FN CB6059
0.66%
F
FN CB4088FN CB4088
0.66%
F
FN FS8488FN FS8488
0.61%
T
T 2.5 02.15.45US TREASURY N/B
0.57%
F
FR SD7433FR SD7433
0.53%
F
FR SD3401FR SD3401
0.52%
F
FR RA7195FR RA7195
0.48%
F
FR SD8276FR SD8276
0.48%
F
FN FM9726FN FM9726
0.44%
F
FR SD1325FR SD1325
0.44%
?
JH COLLATERAL
0.40%
F
FN BW8745FN BW8745
0.39%
F
FN FA0388FN FA0388
0.39%
F
FN FS2167FN FS2167
0.39%
F
FR RA7787FR RA7787
0.38%
F
FN FS2238FN FS2238
0.38%
F
FN BP3507FN BP3507
0.35%
F
FN CB0338FN CB0338
0.32%
F
FR SD7179FR SD7179
0.32%
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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.