Fund comparison · from official SEC filings

FLDR vs IBTQ: how much do they overlap?

Fidelity Low Duration Bond Factor ETF and iShares iBonds Dec 2035 Term Treasury ETF
Holdings overlap
4%
of assets, by weight
Shared positions
4
of 353 / 5 holdings
FLDR expense ratio
0.15%
net, per year
IBTQ expense ratio
0.07%
net, per year
Shared holdings
Company
FLDR
IBTQ
T
T 4.625 02.15.35US TREASURY N/B
0.46%
25.80%
T
T 4.25 05.15.35US TREASURY N/B
1.23%
25.38%
T
T 4 11.15.35US TREASURY N/B
1.01%
24.42%
T
T 4.25 08.15.35US TREASURY N/B
1.30%
24.40%
Only in FLDR
?
Fidelity Revere Street Trust
1.62%
T
T 3.875 08.15.34US TREASURY N/B
1.48%
T
T 3.875 08.15.33US TREASURY N/B
1.10%
T
T 4 02.15.34US TREASURY N/B
0.98%
T
T 4.5 11.15.33US TREASURY N/B
0.91%
T
T 4.375 05.15.34US TREASURY N/B
0.89%
T
T 4.25 11.15.34US TREASURY N/B
0.87%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.82%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.76%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.75%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
C
C F 05.29.27CITIBANK NA
0.74%
W
WMT F 04.28.27WALMART INC
0.73%
T
T 3.375 05.15.33US TREASURY N/B
0.72%
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.70%
N
NAB F 06.13.28 144ANATIONAL AUSTRALIA BANK
0.69%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.68%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
0.65%
S
SANTAN F 07.15.28BANCO SANTANDER SA
0.65%
U
UBS F 12.23.29 144AUBS GROUP AG
0.63%
S
SANFP F 11.03.27SANOFI SA
0.63%
M
MS F 01.14.28 BKNTMORGAN STANLEY BANK NA
0.62%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.62%
Only in IBTQ
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.