Fund comparison · from official SEC filings
FNBGX vs IBGA: how much do they overlap?
Fidelity Long-Term Treasury Bond Index Fund and iShares iBonds Dec 2044 Term Treasury ETF
vs
Shared holdings
Company
FNBGX
IBGA
T
T 4.625 05.15.44US TREASURY N/B
1.72%
17.13%
T
T 4.625 11.15.44US TREASURY N/B
1.35%
17.08%
T
T 4.5 02.15.44US TREASURY N/B
1.10%
16.88%
T
T 4.125 08.15.44US TREASURY N/B
1.20%
16.02%
T
T 3.125 08.15.44US TREASURY N/B
0.58%
9.27%
T
T 3.625 02.15.44US TREASURY N/B
1.08%
8.36%
T
T 3 11.15.44US TREASURY N/B
0.67%
7.75%
T
T 3.375 05.15.44US TREASURY N/B
0.37%
7.51%
Only in FNBGX
T
T 4.625 11.15.55US TREASURY N/B
3.20%
T
T 4.625 05.15.54US TREASURY N/B
2.59%
T
T 4.75 11.15.53US TREASURY N/B
2.53%
T
T 4.25 08.15.54US TREASURY N/B
2.31%
T
T 1.875 11.15.51US TREASURY N/B
2.10%
T
T 4.125 08.15.53US TREASURY N/B
2.07%
T
T 4.625 02.15.55US TREASURY N/B
2.07%
T
T 1.875 02.15.41US TREASURY N/B
1.99%
T
T 4.5 11.15.54US TREASURY N/B
1.96%
T
T 4.75 05.15.55US TREASURY N/B
1.91%
T
T 4.75 08.15.55US TREASURY N/B
1.91%
T
T 4.25 02.15.54US TREASURY N/B
1.88%
T
T 1.875 02.15.51US TREASURY N/B
1.86%
T
T 2.875 05.15.52US TREASURY N/B
1.79%
T
T 1.375 08.15.50US TREASURY N/B
1.79%
T
T 3.125 02.15.42US TREASURY N/B
1.72%
T
T 3 08.15.52US TREASURY N/B
1.65%
T
T 3.625 05.15.53US TREASURY N/B
1.64%
T
T 3.625 02.15.53US TREASURY N/B
1.64%
T
T 4.375 08.15.43US TREASURY N/B
1.63%
T
T 2.25 02.15.52US TREASURY N/B
1.60%
T
T 3 08.15.48US TREASURY N/B
1.57%
T
T 2.25 05.15.41US TREASURY N/B
1.52%
T
T 3.75 08.15.41US TREASURY N/B
1.43%
T
T 4.75 11.15.43US TREASURY N/B
1.38%
Only in IBGA
Nothing exclusive.
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80% overlap
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66% overlap
FNBGX vs LLDRGlobal X Long-Term Treasury Ladder ETF
66% overlap
FNBGX vs BLVVANGUARD LONG-TERM BOND INDEX FUND
49% 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.