Fund comparison · from official SEC filings
FTLTX vs SCHQ: how much do they overlap?
Fidelity Series Long-Term Treasury Bond Index Fund and Schwab Long-Term U.S. Treasury ETF
vs
FTLTX and SCHQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTLTX
SCHQ
T
T 2.25 02.15.52US TREASURY N/B
4.43%
1.30%
T
T 4.75 11.15.53US TREASURY N/B
3.69%
2.20%
T
T 4.625 02.15.55US TREASURY N/B
3.29%
2.26%
T
T 2.25 05.15.41US TREASURY N/B
3.14%
1.18%
T
T 2 11.15.41US TREASURY N/B
3.00%
1.49%
T
T 4.5 11.15.54US TREASURY N/B
2.91%
2.21%
T
T 4.25 08.15.54US TREASURY N/B
2.79%
2.12%
T
T 4.75 11.15.43US TREASURY N/B
2.65%
1.43%
T
T 2.375 02.15.42US TREASURY N/B
2.61%
1.20%
T
T 2.5 02.15.45US TREASURY N/B
2.49%
0.79%
T
T 2 08.15.51US TREASURY N/B
2.45%
1.44%
T
T 4.625 05.15.54US TREASURY N/B
2.36%
2.26%
T
T 4.75 08.15.55US TREASURY N/B
1.21%
2.31%
T
T 4.75 05.15.55US TREASURY N/B
1.83%
2.31%
T
T 1.875 02.15.41US TREASURY N/B
2.28%
1.43%
T
T 4.125 08.15.53US TREASURY N/B
2.27%
1.90%
T
T 4.625 11.15.55US TREASURY N/B
2.20%
2.26%
T
T 2.875 05.15.49US TREASURY N/B
2.19%
1.08%
T
T 4.25 02.15.54US TREASURY N/B
1.33%
2.12%
T
T 3 02.15.47US TREASURY N/B
1.89%
0.58%
T
T 3.625 05.15.53US TREASURY N/B
1.76%
1.57%
T
T 4 11.15.52US TREASURY N/B
1.33%
1.68%
T
T 2.75 08.15.47US TREASURY N/B
1.68%
0.78%
T
T 3 02.15.48US TREASURY N/B
1.62%
0.93%
T
T 1.75 08.15.41US TREASURY N/B
0.99%
1.61%
Only in FTLTX
?
—Fidelity Revere Street Trust
1.26%
Only in SCHQ
T
T 3.875 02.15.43US TREASURY N/B
1.19%
T
T 1.625 11.15.50US TREASURY N/B
1.19%
T
T 3.875 05.15.43US TREASURY N/B
1.18%
T
T 1.375 08.15.50US TREASURY N/B
1.13%
T
T 3.375 08.15.42US TREASURY N/B
1.11%
T
T 1.125 08.15.40US TREASURY N/B
1.05%
T
T 4.625 02.15.46US TREASURY N/B
0.53%
T
T 4.75 02.15.37US TREASURY N/B
0.18%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
Hold FTLTX and SCHQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHQ vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
99% overlap
SCHQ vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
97% overlap
SCHQ vs FNBGXFidelity Long-Term Treasury Bond Index Fund
81% overlap
SCHQ vs LLDRGlobal X Long-Term Treasury Ladder ETF
71% overlap
FTLTX vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
70% overlap
FTLTX vs VGLTVANGUARD LONG-TERM TREASURY 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.