Fund comparison · from official SEC filings
FNBGX vs TLTX: how much do they overlap?
Fidelity Long-Term Treasury Bond Index Fund and Global X Treasury Bond Enhanced Income ETF
vs
Shared holdings
Company
FNBGX
TLTX
T
T 4.625 11.15.55US TREASURY N/B
3.20%
15.60%
T
T 4.75 02.15.56US TREASURY N/B
1.31%
6.29%
T
T 4.75 08.15.55US TREASURY N/B
1.91%
4.04%
T
T 4.625 02.15.55US TREASURY N/B
2.07%
2.26%
T
T 4.75 05.15.55US TREASURY N/B
1.91%
2.18%
Only in FNBGX
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 1.875 02.15.41US TREASURY N/B
1.99%
T
T 4.5 11.15.54US TREASURY N/B
1.96%
T
T 4.25 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%
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 TLTX
L
LLDRGLOBAL X LONG-TERM TR LA ETF
41.34%
S
SP 0 11.15.55STRIP PRINC
10.91%
S
SP 0 02.15.55STRIP PRINC
4.68%
S
SP 0 05.15.55STRIP PRINC
4.64%
S
SP 0 08.15.55STRIP PRINC
4.01%
S
SP 0 02.15.56STRIP PRINC
2.25%
S
SP 0 11.15.54STRIP PRINC
1.89%
?
—4TLT 05/08/2026 C85.70
-0.09%
?
—4TLT 05/01/2026 C86.45
-0.00%
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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
FNBGX vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
66% overlap
FNBGX vs LLDRGlobal X Long-Term Treasury Ladder ETF
64% 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.