Fund comparison · from official SEC filings

FIGB vs IBGL: how much do they overlap?

Fidelity Investment Grade Bond ETF and iShares iBonds Dec 2055 Term Treasury ETF
Holdings overlap
7%
of assets, by weight
Shared positions
4
of 836 / 5 holdings
FIGB expense ratio
0.36%
net, per year
IBGL expense ratio
0.07%
net, per year
Shared holdings
Company
FIGB
IBGL
T
T 4.75 05.15.55US TREASURY N/B
0.99%
25.67%
T
T 4.625 02.15.55US TREASURY N/B
0.52%
24.86%
T
T 4.75 08.15.55US TREASURY N/B
3.82%
24.76%
T
T 4.625 11.15.55US TREASURY N/B
1.46%
24.71%
Only in FIGB
?
Fidelity Revere Street Trust
9.08%
T
T 4.25 08.15.35US TREASURY N/B
3.64%
T
T 3.625 10.31.30US TREASURY N/B
3.21%
T
T 4.125 02.15.36US TREASURY N/B
3.05%
T
T 3.75 10.31.32US TREASURY N/B
2.99%
T
T 3.875 12.31.32US TREASURY N/B
2.28%
T
T 3.625 12.31.30US TREASURY N/B
2.02%
T
T 4.125 08.15.53US TREASURY N/B
1.63%
T
T 3.75 11.30.32US TREASURY N/B
1.49%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
T
T 3.875 08.31.32US TREASURY N/B
1.01%
T
T 3.875 08.15.33US TREASURY N/B
1.01%
T
T 4.5 12.31.31US TREASURY N/B
0.93%
T
T 4.125 04.30.33US TREASURY N/B
0.92%
F
FNCL 5 6.11FNCL 5 6/11
0.90%
T
T 4 01.31.33US TREASURY N/B
0.83%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.81%
T
T 4.5 11.15.54US TREASURY N/B
0.76%
T
T 4.75 02.15.56US TREASURY N/B
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.72%
T
T 4.375 05.15.36US TREASURY N/B
0.70%
T
T 3.875 04.30.31US TREASURY N/B
0.63%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.55%
C
CENT 2025-CITY ACENT 2025-CITY A
0.53%
T
T 4 07.31.32US TREASURY N/B
0.51%
Only in IBGL
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
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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.
FIGB vs IBGL: 7% holdings overlap — Unwrap.Fund