Fund comparison · from official SEC filings
FTLTX vs TLT: how much do they overlap?
Fidelity Series Long-Term Treasury Bond Index Fund and iShares 20+ Year Treasury Bond ETF
vs
Shared holdings
Company
FTLTX
TLT
T
T 4.125 08.15.53US TREASURY N/B
2.27%
4.61%
T
T 4.75 11.15.53US TREASURY N/B
3.69%
4.53%
T
T 4.75 05.15.55US TREASURY N/B
1.83%
4.49%
T
T 2.25 02.15.52US TREASURY N/B
4.43%
1.10%
T
T 4.625 05.15.54US TREASURY N/B
2.36%
4.43%
T
T 2 08.15.51US TREASURY N/B
2.45%
4.18%
T
T 1.875 11.15.51US TREASURY N/B
1.00%
4.07%
T
T 4.25 02.15.54US TREASURY N/B
1.33%
4.06%
T
T 4.75 02.15.56US TREASURY N/B
0.29%
3.98%
T
T 4.25 08.15.54US TREASURY N/B
2.79%
3.97%
T
T 3.625 05.15.53US TREASURY N/B
1.76%
3.89%
T
T 4.625 02.15.55US TREASURY N/B
3.29%
3.83%
T
T 4 11.15.52US TREASURY N/B
1.33%
3.65%
T
T 4.5 11.15.54US TREASURY N/B
2.91%
3.49%
T
T 3.625 02.15.53US TREASURY N/B
1.37%
2.99%
T
T 4.75 08.15.55US TREASURY N/B
1.21%
2.92%
T
T 3.375 11.15.48US TREASURY N/B
1.26%
2.84%
T
T 3 08.15.48US TREASURY N/B
0.77%
2.75%
T
T 1.875 02.15.51US TREASURY N/B
1.20%
2.75%
T
T 3.125 05.15.48US TREASURY N/B
1.06%
2.65%
T
T 4.625 11.15.55US TREASURY N/B
2.20%
2.56%
T
T 2.5 02.15.45US TREASURY N/B
2.49%
0.00%
T
T 3 02.15.49US TREASURY N/B
1.39%
2.37%
T
T 2.875 05.15.49US TREASURY N/B
2.19%
1.07%
T
T 2 02.15.50US TREASURY N/B
0.51%
2.16%
Only in FTLTX
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 4.75 11.15.43US TREASURY N/B
2.65%
T
T 2.375 02.15.42US TREASURY N/B
2.61%
T
T 1.875 02.15.41US TREASURY N/B
2.28%
T
T 3 11.15.45US TREASURY N/B
1.54%
?
—Fidelity Revere Street Trust
1.26%
T
T 4 11.15.42US TREASURY N/B
1.18%
T
T 4.625 05.15.44US TREASURY N/B
1.03%
T
T 2.75 08.15.42US TREASURY N/B
1.00%
T
T 1.75 08.15.41US TREASURY N/B
0.99%
T
T 2.875 05.15.43US TREASURY N/B
0.96%
T
T 3 05.15.47US TREASURY N/B
0.90%
T
T 3.875 08.15.40US TREASURY N/B
0.90%
T
T 4.375 11.15.39US TREASURY N/B
0.85%
T
T 1.375 11.15.40US TREASURY N/B
0.80%
T
T 4.375 02.15.38US TREASURY N/B
0.78%
T
T 2.75 11.15.42US TREASURY N/B
0.76%
T
T 5 05.15.37US TREASURY N/B
0.75%
T
T 4.75 02.15.41US TREASURY N/B
0.66%
T
T 3.125 02.15.42US TREASURY N/B
0.65%
T
T 2.25 08.15.46US TREASURY N/B
0.63%
T
T 4.625 11.15.45US TREASURY N/B
0.63%
T
T 3 05.15.45US TREASURY N/B
0.62%
T
T 4.375 05.15.40US TREASURY N/B
0.58%
Only in TLT
T
T 1.375 08.15.50US TREASURY N/B
2.57%
T
T 1.625 11.15.50US TREASURY N/B
2.44%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.06%
T
T 5 05.15.56US TREASURY N/B
0.54%
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82% overlap
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71% overlap
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70% overlap
FTLTX vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
69% overlap
FTLTX vs FNBGXFidelity Long-Term Treasury Bond Index Fund
66% overlap
FTLTX vs LLDRGlobal X Long-Term Treasury Ladder ETF
60% 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.