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Fund comparison · from official SEC filings

FNBGX vs IBGK: how much do they overlap?

Fidelity Long-Term Treasury Bond Index Fund and iShares iBonds Dec 2054 Term Treasury ETF
Holdings overlap
9%
of assets, by weight
Shared positions
4
of 93 / 4 holdings
FNBGX expense ratio
0.03%
net, per year
IBGK expense ratio
0.07%
net, per year
Shared holdings
Company
FNBGX
IBGK
T
T 4.625 05.15.54US TREASURY N/B
2.59%
25.92%
T
T 4.5 11.15.54US TREASURY N/B
1.96%
25.38%
T
T 4.25 08.15.54US TREASURY N/B
2.31%
24.35%
T
T 4.25 02.15.54US TREASURY N/B
1.88%
24.35%
Only in FNBGX
T
T 4.625 11.15.55US TREASURY N/B
3.20%
T
T 4.75 11.15.53US TREASURY N/B
2.53%
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 4.75 05.15.55US TREASURY N/B
1.91%
T
T 4.75 08.15.55US TREASURY N/B
1.91%
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%
T
T 4.75 11.15.43US TREASURY N/B
1.38%
T
T 3.125 05.15.48US TREASURY N/B
1.35%
T
T 4.625 11.15.44US TREASURY N/B
1.35%
T
T 3.625 08.15.43US TREASURY N/B
1.33%
Only in IBGK
Nothing exclusive.
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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.