Fund comparison · from official SEC filings
FNBGX vs VGLT: how much do they overlap?
Fidelity Long-Term Treasury Bond Index Fund and VANGUARD LONG-TERM TREASURY INDEX FUND
vs
FNBGX and VGLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNBGX
VGLT
T
T 4.625 11.15.55US TREASURY N/B
3.20%
2.19%
T
T 4.625 05.15.54US TREASURY N/B
2.59%
2.19%
T
T 4.75 11.15.53US TREASURY N/B
2.53%
2.15%
T
T 4.25 08.15.54US TREASURY N/B
2.31%
2.05%
T
T 4.75 02.15.56US TREASURY N/B
1.31%
2.24%
T
T 4.75 08.15.55US TREASURY N/B
1.91%
2.23%
T
T 4.75 05.15.55US TREASURY N/B
1.91%
2.22%
T
T 4.625 02.15.55US TREASURY N/B
2.07%
2.19%
T
T 4.5 11.15.54US TREASURY N/B
1.96%
2.14%
T
T 1.875 11.15.51US TREASURY N/B
2.10%
1.26%
T
T 4.125 08.15.53US TREASURY N/B
2.07%
1.84%
T
T 4.25 02.15.54US TREASURY N/B
1.88%
2.05%
T
T 1.875 02.15.41US TREASURY N/B
1.99%
1.41%
T
T 1.875 02.15.51US TREASURY N/B
1.86%
1.37%
T
T 2.875 05.15.52US TREASURY N/B
1.79%
1.36%
T
T 1.375 08.15.50US TREASURY N/B
1.79%
1.09%
T
T 3.125 02.15.42US TREASURY N/B
1.72%
0.40%
T
T 4.625 05.15.44US TREASURY N/B
1.72%
1.38%
T
T 4 11.15.52US TREASURY N/B
0.44%
1.65%
T
T 3 08.15.52US TREASURY N/B
1.65%
1.36%
T
T 3.625 05.15.53US TREASURY N/B
1.64%
1.52%
T
T 3.625 02.15.53US TREASURY N/B
1.64%
1.51%
T
T 4.375 08.15.43US TREASURY N/B
1.63%
1.34%
T
T 2.25 02.15.52US TREASURY N/B
1.60%
1.26%
T
T 3 08.15.48US TREASURY N/B
1.57%
1.07%
Only in FNBGX
?
—Fidelity Revere Street Trust
0.89%
Only in VGLT
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
T 4.75 02.15.41US TREASURY N/B
0.47%
T
T 4.375 05.15.40US TREASURY N/B
0.43%
T
T 2.75 08.15.42US TREASURY N/B
0.39%
T
T 3.875 08.15.40US TREASURY N/B
0.39%
T
T 3.5 02.15.39US TREASURY N/B
0.19%
Hold FNBGX and VGLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VGLT vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
97% overlap
VGLT vs SCHQSchwab Long-Term U.S. Treasury ETF
97% overlap
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
VGLT vs LLDRGlobal X Long-Term Treasury Ladder ETF
71% overlap
VGLT vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
69% 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.