Fund comparison · from official SEC filings
FNBGX vs TLH: how much do they overlap?
Fidelity Long-Term Treasury Bond Index Fund and iShares 10-20 Year Treasury Bond ETF
vs
Shared holdings
Company
FNBGX
TLH
T
T 4.75 11.15.43US TREASURY N/B
1.38%
5.58%
T
T 4.5 02.15.44US TREASURY N/B
1.10%
4.00%
T
T 4.125 08.15.44US TREASURY N/B
1.20%
3.98%
T
T 4.375 08.15.43US TREASURY N/B
1.63%
3.74%
T
T 3.875 05.15.43US TREASURY N/B
0.91%
3.53%
T
T 1.75 08.15.41US TREASURY N/B
1.15%
3.47%
T
T 2 11.15.41US TREASURY N/B
1.08%
3.44%
T
T 4.625 11.15.45US TREASURY N/B
0.85%
3.36%
T
T 4.75 02.15.45US TREASURY N/B
1.27%
3.34%
T
T 4 11.15.42US TREASURY N/B
0.92%
3.34%
T
T 3.375 08.15.42US TREASURY N/B
0.59%
3.28%
T
T 3.875 02.15.43US TREASURY N/B
0.41%
3.20%
T
T 1.875 02.15.41US TREASURY N/B
1.99%
3.10%
T
T 2.375 02.15.42US TREASURY N/B
1.09%
2.93%
T
T 4.625 02.15.46US TREASURY N/B
0.23%
2.65%
T
T 2.25 05.15.41US TREASURY N/B
1.52%
2.62%
T
T 1.375 11.15.40US TREASURY N/B
0.68%
2.53%
T
T 2.875 05.15.43US TREASURY N/B
0.89%
2.48%
T
T 1.125 08.15.40US TREASURY N/B
0.72%
2.45%
T
T 4.875 08.15.45US TREASURY N/B
1.18%
2.36%
T
T 4.625 05.15.44US TREASURY N/B
1.72%
2.32%
T
T 3.625 08.15.43US TREASURY N/B
1.33%
2.01%
T
T 4.625 11.15.44US TREASURY N/B
1.35%
1.84%
T
T 3.125 02.15.42US TREASURY N/B
1.72%
0.89%
T
T 3.625 02.15.44US TREASURY N/B
1.08%
1.71%
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 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 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 2.25 02.15.52US TREASURY N/B
1.60%
T
T 3 08.15.48US TREASURY N/B
1.57%
T
T 3.125 05.15.48US TREASURY N/B
1.35%
T
T 4.75 02.15.56US TREASURY N/B
1.31%
T
T 1.625 11.15.50US TREASURY N/B
1.27%
T
T 2.375 05.15.51US TREASURY N/B
1.19%
T
T 3 02.15.48US TREASURY N/B
1.16%
T
T 2.25 08.15.46US TREASURY N/B
1.11%
Only in TLH
T
T 2.75 08.15.42US TREASURY N/B
1.47%
T
T 3.875 08.15.40US TREASURY N/B
0.98%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%
T
T 3.5 02.15.39US TREASURY N/B
0.63%
T
T 4.25 11.15.34US TREASURY N/B
0.11%
T
T 4.125 02.15.36US TREASURY N/B
0.10%
T
T 3.125 08.31.29US TREASURY N/B
0.08%
T
T 2.875 05.15.32US TREASURY N/B
0.04%
T
T 2.75 08.15.32US TREASURY N/B
0.03%
T
T 4.75 02.15.41US TREASURY N/B
0.02%
T
T 4.375 05.15.40US TREASURY N/B
0.02%
T
T 4.5 02.15.36US TREASURY N/B
0.02%
T
T 0.625 08.15.30US TREASURY N/B
0.01%
T
T 1.875 02.15.32US TREASURY N/B
0.00%
T
T 1.375 11.15.31US TREASURY N/B
0.00%
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51% 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.