Fund comparison · from official SEC filings
FTLTX vs GOVI: how much do they overlap?
Fidelity Series Long-Term Treasury Bond Index Fund and Invesco Equal Weight 0-30 Year Treasury ETF
vs
Shared holdings
Company
FTLTX
GOVI
T
T 2.25 02.15.52US TREASURY N/B
4.43%
3.29%
T
T 4.375 02.15.38US TREASURY N/B
0.78%
3.35%
T
T 4.625 02.15.40US TREASURY N/B
0.16%
3.33%
T
T 3.5 02.15.39US TREASURY N/B
0.45%
3.33%
T
T 4.75 02.15.41US TREASURY N/B
0.66%
3.33%
T
T 3.125 02.15.43US TREASURY N/B
0.30%
3.32%
T
T 3.125 02.15.42US TREASURY N/B
0.65%
3.31%
T
T 2.5 02.15.45US TREASURY N/B
2.49%
3.31%
T
T 3 02.15.48US TREASURY N/B
1.62%
3.31%
T
T 3.625 02.15.44US TREASURY N/B
0.47%
3.31%
T
T 4.625 02.15.55US TREASURY N/B
3.29%
3.30%
T
T 2 02.15.50US TREASURY N/B
0.51%
3.30%
T
T 2.5 02.15.46US TREASURY N/B
0.67%
3.30%
T
T 3.625 02.15.53US TREASURY N/B
1.37%
3.30%
T
T 3 02.15.47US TREASURY N/B
1.89%
3.30%
T
T 3 02.15.49US TREASURY N/B
1.39%
3.30%
T
T 4.25 02.15.54US TREASURY N/B
1.33%
3.29%
T
T 4.75 02.15.56US TREASURY N/B
0.29%
3.29%
T
T 1.875 02.15.51US TREASURY N/B
1.20%
3.29%
Only in FTLTX
T
T 4.75 11.15.53US TREASURY N/B
3.69%
T
T 2.25 05.15.41US TREASURY N/B
3.14%
T
T 2 11.15.41US TREASURY N/B
3.00%
T
T 4.5 11.15.54US TREASURY N/B
2.91%
T
T 4.25 08.15.54US TREASURY N/B
2.79%
T
T 4.75 11.15.43US TREASURY N/B
2.65%
T
T 2.375 02.15.42US TREASURY N/B
2.61%
T
T 2 08.15.51US TREASURY N/B
2.45%
T
T 4.625 05.15.54US TREASURY N/B
2.36%
T
T 1.875 02.15.41US TREASURY N/B
2.28%
T
T 4.125 08.15.53US TREASURY N/B
2.27%
T
T 4.625 11.15.55US TREASURY N/B
2.20%
T
T 2.875 05.15.49US TREASURY N/B
2.19%
T
T 4.75 05.15.55US TREASURY N/B
1.83%
T
T 3.625 05.15.53US TREASURY N/B
1.76%
T
T 2.75 08.15.47US TREASURY N/B
1.68%
T
T 3 11.15.45US TREASURY N/B
1.54%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
T
T 4 11.15.52US TREASURY N/B
1.33%
T
T 3.375 11.15.48US TREASURY N/B
1.26%
?
—Fidelity Revere Street Trust
1.26%
T
T 4.75 08.15.55US TREASURY N/B
1.21%
T
T 2.375 11.15.49US TREASURY N/B
1.19%
T
T 4 11.15.42US TREASURY N/B
1.18%
T
T 3.125 05.15.48US TREASURY N/B
1.06%
Only in GOVI
T
T 2.75 02.15.28US TREASURY N/B
3.43%
T
T 6.625 02.15.27US TREASURY N/B
3.41%
T
T 1.5 02.15.30US TREASURY N/B
3.41%
T
T 5.25 02.15.29US TREASURY N/B
3.40%
T
T 1.875 02.15.32US TREASURY N/B
3.39%
T
T 5.375 02.15.31US TREASURY N/B
3.37%
T
T 3.5 02.15.33US TREASURY N/B
3.36%
T
T 4.625 02.15.35US TREASURY N/B
3.36%
T
T 4 02.15.34US TREASURY N/B
3.35%
T
T 4.5 02.15.36US TREASURY N/B
3.35%
T
T 4.75 02.15.37US TREASURY N/B
3.33%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
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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.