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Fund comparison · from official SEC filings

FTLTX vs IBGB: how much do they overlap?

Fidelity Series Long-Term Treasury Bond Index Fund and iShares iBonds Dec 2045 Term Treasury ETF
Holdings overlap
8%
of assets, by weight
Shared positions
8
of 90 / 9 holdings
FTLTX expense ratio
0.00%
net, per year
IBGB expense ratio
0.07%
net, per year
Shared holdings
Company
FTLTX
IBGB
T
T 5 05.15.45US TREASURY N/B
0.47%
15.50%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
14.92%
T
T 4.625 11.15.45US TREASURY N/B
0.63%
14.67%
T
T 4.75 02.15.45US TREASURY N/B
1.01%
14.54%
T
T 3 11.15.45US TREASURY N/B
1.54%
10.42%
T
T 3 05.15.45US TREASURY N/B
0.62%
10.36%
T
T 2.875 08.15.45US TREASURY N/B
0.07%
9.87%
T
T 2.5 02.15.45US TREASURY N/B
2.49%
9.71%
Only in FTLTX
T
T 2.25 02.15.52US TREASURY N/B
4.43%
T
T 4.75 11.15.53US TREASURY N/B
3.69%
T
T 4.625 02.15.55US TREASURY N/B
3.29%
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 3 02.15.47US TREASURY N/B
1.89%
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 02.15.48US TREASURY N/B
1.62%
T
T 3 02.15.49US TREASURY N/B
1.39%
T
T 3.625 02.15.53US TREASURY N/B
1.37%
T
T 4 11.15.52US TREASURY N/B
1.33%
T
T 4.25 02.15.54US TREASURY N/B
1.33%
T
T 3.375 11.15.48US TREASURY N/B
1.26%
Only in IBGB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
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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.