Fund comparison · from official SEC filings
FLGV vs FUTBX: how much do they overlap?
Franklin U.S. Treasury Bond ETF and Fidelity SAI U.S. Treasury Bond Index Fund
vs
Shared holdings
Company
FLGV
FUTBX
T
T 1.25 04.30.28US TREASURY N/B
9.45%
0.29%
T
T 3.125 02.15.42US TREASURY N/B
5.67%
0.12%
T
T 3.125 05.15.48US TREASURY N/B
4.41%
0.00%
T
T 4.25 05.15.35US TREASURY N/B
3.57%
0.78%
T
T 4.125 11.15.32US TREASURY N/B
3.16%
0.80%
T
T 1.375 11.15.31US TREASURY N/B
2.73%
0.58%
T
T 1.125 02.29.28US TREASURY N/B
2.68%
0.33%
T
T 4 11.15.52US TREASURY N/B
2.60%
0.42%
T
T 3.5 01.31.30US TREASURY N/B
2.59%
0.54%
T
T 3.875 09.30.29US TREASURY N/B
2.49%
0.06%
T
T 1.25 08.15.31US TREASURY N/B
1.12%
2.05%
T
T 4 03.31.30US TREASURY N/B
1.80%
0.22%
T
T 4.125 08.15.53US TREASURY N/B
1.76%
1.22%
T
T 1.875 02.15.32US TREASURY N/B
1.75%
0.84%
T
T 4.75 02.15.45US TREASURY N/B
1.71%
0.10%
T
T 4 01.31.31US TREASURY N/B
1.00%
1.69%
T
T 3.875 08.15.33US TREASURY N/B
1.66%
0.29%
T
T 3.75 08.31.31US TREASURY N/B
1.48%
0.37%
T
T 4.625 02.15.55US TREASURY N/B
1.47%
0.55%
T
T 4.75 08.15.55US TREASURY N/B
1.46%
0.57%
T
T 3.875 05.15.43US TREASURY N/B
1.31%
0.03%
T
T 3.875 04.30.30US TREASURY N/B
1.29%
0.20%
T
T 4.625 02.15.35US TREASURY N/B
1.02%
0.89%
T
T 4.375 05.15.34US TREASURY N/B
1.00%
0.96%
T
T 1.25 09.30.28US TREASURY N/B
0.75%
0.03%
Only in FLGV
T
T 4.125 10.31.27US TREASURY N/B
16.19%
T
T 3.75 12.31.30US TREASURY N/B
5.67%
S
S 0 02.15.31STRIPS
4.70%
S
S 0 02.15.29STRIPS
2.86%
T
T 4.25 06.30.31US TREASURY N/B
1.61%
T
TII 1.625 04.15.30TSY INFL IX N/B
1.54%
T
T 4.125 08.31.30US TREASURY N/B
1.06%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.05%
T
T 4.375 12.15.26US TREASURY N/B
0.87%
T
TF 0 07.31.27US TREASURY FRN
0.70%
I
INFXXFRKLN INS US GOV MNY MKT-USD
0.67%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.54%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.49%
T
T 4.375 05.15.40US TREASURY N/B
0.46%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.26%
T
T 3.75 04.30.27US TREASURY N/B
0.02%
Only in FUTBX
T
T 2.375 05.15.29US TREASURY N/B
1.77%
T
T 6.125 11.15.27US TREASURY N/B
1.64%
T
T 3.625 10.31.30US TREASURY N/B
1.58%
T
T 0.625 05.15.30US TREASURY N/B
1.55%
T
T 6.25 05.15.30US TREASURY N/B
1.43%
T
T 1.125 08.31.28US TREASURY N/B
1.38%
T
T 2.875 05.15.32US TREASURY N/B
1.35%
T
T 0.75 01.31.28US TREASURY N/B
1.33%
T
T 4.25 02.15.28US TREASURY N/B
1.30%
T
T 0.625 08.15.30US TREASURY N/B
1.29%
T
T 1 07.31.28US TREASURY N/B
1.26%
T
T 0.5 10.31.27US TREASURY N/B
1.14%
T
T 3.375 05.15.33US TREASURY N/B
1.10%
T
T 1.625 05.15.31US TREASURY N/B
1.09%
T
T 2.875 08.15.28US TREASURY N/B
1.04%
T
T 3.5 01.31.28US TREASURY N/B
1.03%
T
T 2.75 02.15.28US TREASURY N/B
1.03%
T
T 2.75 05.31.29US TREASURY N/B
1.02%
T
T 4.125 02.15.36US TREASURY N/B
0.97%
T
T 2.375 03.31.29US TREASURY N/B
0.95%
T
T 3.5 09.30.27US TREASURY N/B
0.93%
T
T 3.5 02.15.33US TREASURY N/B
0.93%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
T
T 0.375 07.31.27US TREASURY N/B
0.90%
T
T 3.75 04.30.28US TREASURY N/B
0.88%
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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.
Informational and educational only — not investment advice.