Fund comparison · from official SEC filings
FNBGX vs LLDR: how much do they overlap?
Fidelity Long-Term Treasury Bond Index Fund and Global X Long-Term Treasury Ladder ETF
vs
FNBGX and LLDR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNBGX
LLDR
T
T 4.5 05.15.38US TREASURY N/B
0.57%
3.24%
T
T 4.625 11.15.55US TREASURY N/B
3.20%
1.60%
T
T 5 05.15.37US TREASURY N/B
0.30%
2.66%
T
T 4.625 05.15.54US TREASURY N/B
2.59%
1.13%
T
T 4.375 02.15.38US TREASURY N/B
1.12%
2.57%
T
T 4.75 11.15.53US TREASURY N/B
2.53%
0.79%
T
T 4.375 11.15.39US TREASURY N/B
0.12%
2.35%
T
T 3 08.15.52US TREASURY N/B
1.65%
2.31%
T
T 4.25 08.15.54US TREASURY N/B
2.31%
1.19%
T
T 3 02.15.49US TREASURY N/B
0.32%
2.31%
T
T 1.875 11.15.51US TREASURY N/B
2.10%
0.83%
T
T 4.125 08.15.53US TREASURY N/B
2.07%
1.59%
T
T 4.625 02.15.55US TREASURY N/B
2.07%
1.80%
T
T 2.25 08.15.46US TREASURY N/B
1.11%
2.04%
T
T 1.875 02.15.41US TREASURY N/B
1.99%
1.07%
T
T 4.5 11.15.54US TREASURY N/B
1.96%
1.17%
T
T 5 05.15.45US TREASURY N/B
1.30%
1.91%
T
T 4.75 05.15.55US TREASURY N/B
1.91%
1.13%
T
T 4.75 08.15.55US TREASURY N/B
1.91%
0.75%
T
T 4.75 02.15.56US TREASURY N/B
1.31%
1.90%
T
T 4.25 11.15.40US TREASURY N/B
0.11%
1.89%
T
T 4.25 02.15.54US TREASURY N/B
1.88%
1.85%
T
T 1.875 02.15.51US TREASURY N/B
1.86%
1.18%
T
T 2.75 08.15.47US TREASURY N/B
0.41%
1.80%
T
T 2.875 05.15.52US TREASURY N/B
1.79%
1.26%
Only in FNBGX
?
—Fidelity Revere Street Trust
0.89%
T
T 4.75 02.15.37US TREASURY N/B
0.07%
Only in LLDR
T
T 3.5 02.15.39US TREASURY N/B
2.08%
T
T 2.75 08.15.42US TREASURY N/B
0.54%
T
T 4.75 02.15.41US TREASURY N/B
0.49%
T
T 4.375 05.15.40US TREASURY N/B
0.27%
T
T 3.875 08.15.40US TREASURY N/B
0.15%
Hold FNBGX and LLDR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FNBGX vs SCHQSchwab Long-Term U.S. Treasury ETF
81% overlap
FNBGX vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
81% overlap
FNBGX vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
80% overlap
LLDR vs SCHQSchwab Long-Term U.S. Treasury ETF
71% overlap
LLDR vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
71% overlap
LLDR vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
70% 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.