Fund comparison · from official SEC filings

FTLTX vs WTLGX: how much do they overlap?

Fidelity Series Long-Term Treasury Bond Index Fund and WisdomTree Long-Term Treasury Digital Fund
Holdings overlap
54%
of assets, by weight
Shared positions
38
of 90 / 40 holdings
FTLTX expense ratio
0.00%
net, per year
WTLGX expense ratio
0.05%
net, per year
FTLTX and WTLGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTLTX
WTLGX
T
T 2.25 02.15.52US TREASURY N/B
4.43%
2.42%
T
T 4.75 08.15.55US TREASURY N/B
1.21%
4.28%
T
T 4.75 05.15.55US TREASURY N/B
1.83%
4.28%
T
T 4.625 11.15.55US TREASURY N/B
2.20%
4.20%
T
T 4.625 02.15.55US TREASURY N/B
3.29%
4.19%
T
T 4.625 05.15.54US TREASURY N/B
2.36%
4.19%
T
T 4.5 11.15.54US TREASURY N/B
2.91%
4.11%
T
T 4.75 11.15.53US TREASURY N/B
3.69%
3.98%
T
T 4.25 02.15.54US TREASURY N/B
1.33%
3.94%
T
T 4.25 08.15.54US TREASURY N/B
2.79%
3.94%
T
T 4.125 08.15.53US TREASURY N/B
2.27%
3.52%
T
T 4 11.15.52US TREASURY N/B
1.33%
3.12%
T
T 2.375 05.15.51US TREASURY N/B
0.13%
2.96%
T
T 3.625 05.15.53US TREASURY N/B
1.76%
2.90%
T
T 3.625 02.15.53US TREASURY N/B
1.37%
2.90%
T
T 2 08.15.51US TREASURY N/B
2.45%
2.68%
T
T 2.875 05.15.52US TREASURY N/B
0.96%
2.62%
T
T 1.875 02.15.51US TREASURY N/B
1.20%
2.62%
T
T 3 08.15.52US TREASURY N/B
0.87%
2.56%
T
T 1.875 11.15.51US TREASURY N/B
1.00%
2.41%
T
T 2.875 05.15.49US TREASURY N/B
2.19%
2.08%
T
T 3.375 11.15.48US TREASURY N/B
1.26%
2.16%
T
T 3 02.15.49US TREASURY N/B
1.39%
2.15%
T
T 3 08.15.48US TREASURY N/B
0.77%
2.04%
T
T 4.75 02.15.56US TREASURY N/B
0.29%
1.98%
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 2.5 02.15.45US TREASURY N/B
2.49%
T
T 1.875 02.15.41US TREASURY N/B
2.28%
T
T 3 11.15.45US TREASURY N/B
1.54%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
?
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 4.75 02.15.45US TREASURY N/B
1.01%
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 3.875 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 3 11.15.44US TREASURY N/B
0.68%
T
T 2.5 02.15.46US TREASURY N/B
0.67%
T
T 4.75 02.15.41US TREASURY N/B
0.66%
T
T 3.125 02.15.42US TREASURY N/B
0.65%
Only in WTLGX
T
T 1.625 11.15.50US TREASURY N/B
2.20%
T
T 1.375 08.15.50US TREASURY N/B
2.09%
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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.