Fund comparison · from official SEC filings
FTLTX vs VGLT: how much do they overlap?
Fidelity Series Long-Term Treasury Bond Index Fund and VANGUARD LONG-TERM TREASURY INDEX FUND
vs
FTLTX and VGLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTLTX
VGLT
T
T 2.25 02.15.52US TREASURY N/B
4.43%
1.26%
T
T 4.75 11.15.53US TREASURY N/B
3.69%
2.15%
T
T 4.625 02.15.55US TREASURY N/B
3.29%
2.19%
T
T 2.25 05.15.41US TREASURY N/B
3.14%
1.14%
T
T 2 11.15.41US TREASURY N/B
3.00%
1.42%
T
T 4.5 11.15.54US TREASURY N/B
2.91%
2.14%
T
T 4.25 08.15.54US TREASURY N/B
2.79%
2.05%
T
T 4.75 11.15.43US TREASURY N/B
2.65%
1.41%
T
T 2.375 02.15.42US TREASURY N/B
2.61%
1.16%
T
T 2.5 02.15.45US TREASURY N/B
2.49%
0.75%
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%
2.19%
T
T 1.875 02.15.41US TREASURY N/B
2.28%
1.41%
T
T 4.125 08.15.53US TREASURY N/B
2.27%
1.84%
T
T 4.75 02.15.56US TREASURY N/B
0.29%
2.24%
T
T 4.75 08.15.55US TREASURY N/B
1.21%
2.23%
T
T 4.75 05.15.55US TREASURY N/B
1.83%
2.22%
T
T 4.625 11.15.55US TREASURY N/B
2.20%
2.19%
T
T 2.875 05.15.49US TREASURY N/B
2.19%
1.05%
T
T 4.25 02.15.54US TREASURY N/B
1.33%
2.05%
T
T 3 02.15.47US TREASURY N/B
1.89%
0.56%
T
T 3.625 05.15.53US TREASURY N/B
1.76%
1.52%
T
T 2.75 08.15.47US TREASURY N/B
1.68%
0.71%
T
T 4 11.15.52US TREASURY N/B
1.33%
1.65%
T
T 3 02.15.48US TREASURY N/B
1.62%
0.89%
Only in FTLTX
?
—Fidelity Revere Street Trust
1.26%
Only in VGLT
T
T 4.625 02.15.46US TREASURY N/B
1.35%
T
T 3.875 02.15.43US TREASURY N/B
1.17%
T
T 3.875 05.15.43US TREASURY N/B
1.15%
T
T 1.625 11.15.50US TREASURY N/B
1.14%
T
T 3.375 08.15.42US TREASURY N/B
1.09%
T
T 1.375 08.15.50US TREASURY N/B
1.09%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
T 1.125 08.15.40US TREASURY N/B
1.02%
T
T 4.75 02.15.37US TREASURY N/B
0.12%
Hold FTLTX and VGLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VGLT vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
97% overlap
VGLT vs SCHQSchwab Long-Term U.S. Treasury ETF
97% overlap
VGLT vs FNBGXFidelity Long-Term Treasury Bond Index Fund
80% overlap
FTLTX vs SCHQSchwab Long-Term U.S. Treasury ETF
71% overlap
VGLT vs LLDRGlobal X Long-Term Treasury Ladder ETF
71% overlap
FTLTX vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
70% 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.