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Fund comparison · from official SEC filings

FIGB vs TLTX: how much do they overlap?

Fidelity Investment Grade Bond ETF and Global X Treasury Bond Enhanced Income ETF
Holdings overlap
8%
of assets, by weight
Shared positions
5
of 836 / 14 holdings
FIGB expense ratio
0.36%
net, per year
TLTX expense ratio
0.29%
net, per year
Shared holdings
Company
FIGB
TLTX
T
T 4.625 11.15.55US TREASURY N/B
1.46%
15.60%
T
T 4.75 02.15.56US TREASURY N/B
0.76%
6.29%
T
T 4.75 08.15.55US TREASURY N/B
3.82%
4.04%
T
T 4.625 02.15.55US TREASURY N/B
0.52%
2.26%
T
T 4.75 05.15.55US TREASURY N/B
0.99%
2.18%
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 4.25 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%
F
FNCI 5 6.11FNCI 5 6/11
0.51%
Only in TLTX
L
LLDRGLOBAL X LONG-TERM TR LA ETF
41.34%
S
SP 0 11.15.55STRIP PRINC
10.91%
S
SP 0 02.15.55STRIP PRINC
4.68%
S
SP 0 05.15.55STRIP PRINC
4.64%
S
SP 0 08.15.55STRIP PRINC
4.01%
S
SP 0 02.15.56STRIP PRINC
2.25%
S
SP 0 11.15.54STRIP PRINC
1.89%
?
—4TLT 05/08/2026 C85.70
-0.09%
?
—4TLT 05/01/2026 C86.45
-0.00%
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38% 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.