Fund comparison · from official SEC filings
FTLTX vs LLDR: how much do they overlap?
Fidelity Series Long-Term Treasury Bond Index Fund and Global X Long-Term Treasury Ladder ETF
vs
FTLTX and LLDR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTLTX
LLDR
T
T 2.25 02.15.52US TREASURY N/B
4.43%
1.41%
T
T 4.75 11.15.53US TREASURY N/B
3.69%
0.79%
T
T 4.625 02.15.55US TREASURY N/B
3.29%
1.80%
T
T 4.5 05.15.38US TREASURY N/B
0.42%
3.24%
T
T 2.25 05.15.41US TREASURY N/B
3.14%
0.33%
T
T 2 11.15.41US TREASURY N/B
3.00%
0.89%
T
T 4.5 11.15.54US TREASURY N/B
2.91%
1.17%
T
T 4.25 08.15.54US TREASURY N/B
2.79%
1.19%
T
T 5 05.15.37US TREASURY N/B
0.75%
2.66%
T
T 4.75 11.15.43US TREASURY N/B
2.65%
1.77%
T
T 2.375 02.15.42US TREASURY N/B
2.61%
0.49%
T
T 4.375 02.15.38US TREASURY N/B
0.78%
2.57%
T
T 2.5 02.15.45US TREASURY N/B
2.49%
0.41%
T
T 2 08.15.51US TREASURY N/B
2.45%
1.57%
T
T 4.625 05.15.54US TREASURY N/B
2.36%
1.13%
T
T 4.375 11.15.39US TREASURY N/B
0.85%
2.35%
T
T 3 08.15.52US TREASURY N/B
0.87%
2.31%
T
T 3 02.15.49US TREASURY N/B
1.39%
2.31%
T
T 1.875 02.15.41US TREASURY N/B
2.28%
1.07%
T
T 4.125 08.15.53US TREASURY N/B
2.27%
1.59%
T
T 4.625 11.15.55US TREASURY N/B
2.20%
1.60%
T
T 2.875 05.15.49US TREASURY N/B
2.19%
1.08%
T
T 3.5 02.15.39US TREASURY N/B
0.45%
2.08%
T
T 2.25 08.15.46US TREASURY N/B
0.63%
2.04%
T
T 5 05.15.45US TREASURY N/B
0.47%
1.91%
Only in FTLTX
?
—Fidelity Revere Street Trust
1.26%
Only in LLDR
T
T 1.375 08.15.50US TREASURY N/B
1.64%
T
T 1.625 11.15.50US TREASURY N/B
1.43%
T
T 3.875 02.15.43US TREASURY N/B
1.37%
T
T 1.125 08.15.40US TREASURY N/B
0.53%
T
T 3.875 05.15.43US TREASURY N/B
0.50%
T
T 3.375 08.15.42US TREASURY N/B
0.49%
T
T 4.625 02.15.46US TREASURY N/B
0.36%
Hold FTLTX and LLDR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.