Fund comparison · from official SEC filings
FIFZX vs VBTLX: how much do they overlap?
Fidelity Series Bond Index Fund and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
Shared holdings
Company
FIFZX
VBTLX
T
T 3.75 05.15.28US TREASURY N/B
1.11%
0.24%
T
T 4.625 06.15.27US TREASURY N/B
1.09%
0.17%
T
T 4.125 02.15.36US TREASURY N/B
1.08%
0.18%
T
T 4.5 02.15.44US TREASURY N/B
0.87%
0.13%
T
T 3.875 06.15.28US TREASURY N/B
0.79%
0.19%
T
T 4.625 02.15.46US TREASURY N/B
0.72%
0.05%
T
T 5 05.15.45US TREASURY N/B
0.68%
0.16%
T
T 4 04.30.32US TREASURY N/B
0.66%
0.17%
T
T 2.75 08.15.32US TREASURY N/B
0.64%
0.33%
T
T 4.25 02.15.54US TREASURY N/B
0.58%
0.23%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
0.14%
T
T 3.875 12.31.32US TREASURY N/B
0.56%
0.12%
T
T 4.75 05.15.55US TREASURY N/B
0.51%
0.22%
T
T 4.375 11.30.30US TREASURY N/B
0.50%
0.13%
T
T 3.375 09.15.28US TREASURY N/B
0.49%
0.12%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
0.20%
T
T 3.5 01.31.28US TREASURY N/B
0.04%
0.48%
T
T 3.75 06.30.30US TREASURY N/B
0.48%
0.11%
T
T 4.25 02.28.31US TREASURY N/B
0.48%
0.14%
T
T 3.5 03.15.29US TREASURY N/B
0.47%
0.10%
F
FR SD8121FR SD8121
0.46%
0.03%
T
T 3.625 02.15.53US TREASURY N/B
0.46%
0.18%
T
T 4 07.31.32US TREASURY N/B
0.44%
0.18%
T
T 2.625 07.31.29US TREASURY N/B
0.43%
0.14%
T
T 4.625 05.31.31US TREASURY N/B
0.43%
0.14%
Only in FIFZX
T
T 3.875 04.15.29US TREASURY N/B
1.14%
T
T 3.5 01.15.29US TREASURY N/B
1.04%
?
—Fidelity Revere Street Trust
0.75%
T
T 4.125 04.30.33US TREASURY N/B
0.72%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
G
G2SF 5 6.11G2SF 5 6/11
0.20%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.18%
F
FN MA4465FN MA4465
0.18%
T
T 4.25 03.31.33US TREASURY N/B
0.17%
T
T 4 01.15.27US TREASURY N/B
0.17%
T
T 1.5 01.31.27US TREASURY N/B
0.14%
G
G2SF 5 7.11G2SF 5 7/11
0.11%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.11%
F
FR SD8194FR SD8194
0.11%
F
FN BQ6788FN BQ6788
0.11%
F
FR RJ5759FR RJ5759
0.10%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.09%
F
FR SD5573FR SD5573
0.09%
F
FN FM9607FN FM9607
0.09%
T
T 4.25 12.31.26US TREASURY N/B
0.09%
G
G2SF 6 7.11G2SF 6 7/11
0.09%
F
FN CB0447FN CB0447
0.09%
F
FN CB0072FN CB0072
0.09%
F
FNCL 6 6.11FNCL 6 6/11
0.09%
F
FR SB8098FR SB8098
0.09%
Only in VBTLX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
T
T 1.125 02.15.31US TREASURY N/B
0.32%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
T
T 3.5 11.30.30US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 3.875 07.31.27US TREASURY N/B
0.23%
T
T 4.375 12.31.29US TREASURY N/B
0.23%
T
T 4.5 05.15.27US TREASURY N/B
0.23%
T
T 4 03.31.30US TREASURY N/B
0.22%
T
T 2.75 02.15.28US TREASURY N/B
0.21%
T
T 4.75 11.15.53US TREASURY N/B
0.21%
T
T 4.125 11.15.27US TREASURY N/B
0.21%
T
T 1.125 08.31.28US TREASURY N/B
0.20%
T
T 1 07.31.28US TREASURY N/B
0.20%
T
T 1.375 10.31.28US TREASURY N/B
0.19%
T
T 3.75 06.30.27US TREASURY N/B
0.19%
T
T 2.375 05.15.29US TREASURY N/B
0.18%
T
T 3.625 05.15.53US TREASURY N/B
0.18%
T
T 1.75 01.31.29US TREASURY N/B
0.17%
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59% overlap
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57% 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.