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Fund comparison · from official SEC filings

FNBGX vs IBGB: how much do they overlap?

Fidelity Long-Term Treasury Bond Index Fund and iShares iBonds Dec 2045 Term Treasury ETF
Holdings overlap
8%
of assets, by weight
Shared positions
8
of 93 / 9 holdings
FNBGX expense ratio
0.03%
net, per year
IBGB expense ratio
0.07%
net, per year
Shared holdings
Company
FNBGX
IBGB
T
T 5 05.15.45US TREASURY N/B
1.30%
15.50%
T
T 4.875 08.15.45US TREASURY N/B
1.18%
14.92%
T
T 4.625 11.15.45US TREASURY N/B
0.85%
14.67%
T
T 4.75 02.15.45US TREASURY N/B
1.27%
14.54%
T
T 3 11.15.45US TREASURY N/B
0.86%
10.42%
T
T 3 05.15.45US TREASURY N/B
1.10%
10.36%
T
T 2.875 08.15.45US TREASURY N/B
1.02%
9.87%
T
T 2.5 02.15.45US TREASURY N/B
0.37%
9.71%
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 4.625 05.15.44US 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%
Only in IBGB
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.