Fund comparison · from official SEC filings
FTLTX vs SPTL: how much do they overlap?
Fidelity Series Long-Term Treasury Bond Index Fund and State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
vs
FTLTX and SPTL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTLTX
SPTL
T
T 2.25 02.15.52US TREASURY N/B
4.43%
1.27%
T
T 4.75 11.15.53US TREASURY N/B
3.69%
2.23%
T
T 4.625 02.15.55US TREASURY N/B
3.29%
2.25%
T
T 2.25 05.15.41US TREASURY N/B
3.14%
1.17%
T
T 2 11.15.41US TREASURY N/B
3.00%
1.47%
T
T 4.5 11.15.54US TREASURY N/B
2.91%
2.22%
T
T 4.25 08.15.54US TREASURY N/B
2.79%
2.11%
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%
1.18%
T
T 2.5 02.15.45US TREASURY N/B
2.49%
0.77%
T
T 2 08.15.51US TREASURY N/B
2.45%
1.41%
T
T 4.625 05.15.54US TREASURY N/B
2.36%
2.27%
T
T 4.75 05.15.55US TREASURY N/B
1.83%
2.33%
T
T 4.75 08.15.55US TREASURY N/B
1.21%
2.31%
T
T 4.625 11.15.55US TREASURY N/B
2.20%
2.28%
T
T 1.875 02.15.41US TREASURY N/B
2.28%
1.42%
T
T 4.125 08.15.53US TREASURY N/B
2.27%
1.89%
T
T 2.875 05.15.49US TREASURY N/B
2.19%
1.12%
T
T 4.25 02.15.54US TREASURY N/B
1.33%
2.15%
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%
1.56%
T
T 4 11.15.52US TREASURY N/B
1.33%
1.69%
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%
0.91%
T
T 1.75 08.15.41US TREASURY N/B
0.99%
1.59%
Only in FTLTX
?
—Fidelity Revere Street Trust
1.26%
Only in SPTL
T
T 3.875 02.15.43US TREASURY N/B
1.18%
T
T 3.875 05.15.43US TREASURY N/B
1.18%
T
T 1.625 11.15.50US TREASURY N/B
1.17%
T
T 1.375 08.15.50US TREASURY N/B
1.12%
T
T 3.375 08.15.42US TREASURY N/B
1.10%
T
T 1.125 08.15.40US TREASURY N/B
1.04%
T
T 4.625 02.15.46US TREASURY N/B
0.64%
T
T 4.75 02.15.37US TREASURY N/B
0.17%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.10%
Hold FTLTX and SPTL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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99% overlap
SPTL vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
97% overlap
SPTL vs FNBGXFidelity Long-Term Treasury Bond Index Fund
81% overlap
FTLTX vs SCHQSchwab Long-Term U.S. Treasury ETF
71% overlap
SPTL vs LLDRGlobal X Long-Term Treasury Ladder 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.