Fund comparison · from official SEC filings
FTLTX vs XTEN: how much do they overlap?
Fidelity Series Long-Term Treasury Bond Index Fund and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
vs
Shared holdings
Company
FTLTX
XTEN
T
T 2.25 05.15.41US TREASURY N/B
3.14%
2.34%
T
T 2 11.15.41US TREASURY N/B
3.00%
1.90%
T
T 4.75 11.15.43US TREASURY N/B
2.65%
1.84%
T
T 2.375 02.15.42US TREASURY N/B
2.61%
1.67%
T
T 3.25 05.15.42US TREASURY N/B
0.07%
2.42%
T
T 1.875 02.15.41US TREASURY N/B
2.28%
2.31%
T
T 1.75 08.15.41US TREASURY N/B
0.99%
2.11%
T
T 4.375 08.15.43US TREASURY N/B
0.21%
1.90%
T
T 4.625 11.15.45US TREASURY N/B
0.63%
1.63%
T
T 1.375 11.15.40US TREASURY N/B
0.80%
1.60%
T
T 4 11.15.42US TREASURY N/B
1.18%
1.59%
T
T 3 11.15.45US TREASURY N/B
1.54%
0.41%
T
T 3.625 08.15.43US TREASURY N/B
0.38%
1.53%
T
T 4.125 08.15.44US TREASURY N/B
0.43%
1.44%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
1.31%
T
T 5 05.15.45US TREASURY N/B
0.47%
1.22%
T
T 4.75 02.15.45US TREASURY N/B
1.01%
1.22%
T
T 1.125 05.15.40US TREASURY N/B
0.11%
1.14%
T
T 2.875 05.15.43US TREASURY N/B
0.96%
1.12%
T
T 4.5 02.15.44US TREASURY N/B
0.36%
1.10%
T
T 4.625 11.15.44US TREASURY N/B
0.29%
1.04%
T
T 4.625 05.15.44US TREASURY N/B
1.03%
0.64%
T
T 3.125 08.15.44US TREASURY N/B
0.32%
1.02%
T
T 2.75 08.15.42US TREASURY N/B
1.00%
0.62%
T
T 3.75 11.15.43US TREASURY N/B
0.25%
0.99%
Only in FTLTX
T
T 2.25 02.15.52US TREASURY N/B
4.43%
T
T 4.75 11.15.53US TREASURY N/B
3.69%
T
T 4.625 02.15.55US TREASURY N/B
3.29%
T
T 4.5 11.15.54US TREASURY N/B
2.91%
T
T 4.25 08.15.54US TREASURY N/B
2.79%
T
T 2.5 02.15.45US TREASURY N/B
2.49%
T
T 2 08.15.51US TREASURY N/B
2.45%
T
T 4.625 05.15.54US TREASURY N/B
2.36%
T
T 4.125 08.15.53US TREASURY N/B
2.27%
T
T 4.625 11.15.55US TREASURY N/B
2.20%
T
T 2.875 05.15.49US TREASURY N/B
2.19%
T
T 3 02.15.47US TREASURY N/B
1.89%
T
T 4.75 05.15.55US TREASURY N/B
1.83%
T
T 3.625 05.15.53US TREASURY N/B
1.76%
T
T 2.75 08.15.47US TREASURY N/B
1.68%
T
T 3 02.15.48US TREASURY N/B
1.62%
T
T 3 02.15.49US TREASURY N/B
1.39%
T
T 3.625 02.15.53US TREASURY N/B
1.37%
T
T 4 11.15.52US TREASURY N/B
1.33%
T
T 4.25 02.15.54US TREASURY N/B
1.33%
T
T 3.375 11.15.48US TREASURY N/B
1.26%
?
—Fidelity Revere Street Trust
1.26%
T
T 4.75 08.15.55US TREASURY N/B
1.21%
T
T 1.875 02.15.51US TREASURY N/B
1.20%
T
T 2.375 11.15.49US TREASURY N/B
1.19%
Only in XTEN
T
T 4.25 08.15.35US TREASURY N/B
3.86%
T
T 4.5 11.15.33US TREASURY N/B
3.76%
T
T 4.375 05.15.34US TREASURY N/B
3.49%
T
T 4.625 02.15.35US TREASURY N/B
3.46%
T
T 4 02.15.34US TREASURY N/B
3.40%
T
T 4.25 11.15.34US TREASURY N/B
3.39%
T
T 4.25 05.15.35US TREASURY N/B
3.38%
T
T 3.875 08.15.34US TREASURY N/B
3.27%
T
T 4 11.15.35US TREASURY N/B
3.22%
T
T 3.875 08.15.33US TREASURY N/B
3.20%
T
T 3.5 02.15.33US TREASURY N/B
3.09%
T
T 3.375 05.15.33US TREASURY N/B
3.05%
T
T 3.875 02.15.43US TREASURY N/B
1.84%
T
T 3.875 05.15.43US TREASURY N/B
1.74%
T
T 4.125 02.15.36US TREASURY N/B
1.71%
T
T 1.125 08.15.40US TREASURY N/B
1.42%
T
T 3.375 08.15.42US TREASURY N/B
1.40%
T
T 4.625 02.15.46US TREASURY N/B
0.76%
T
T 3.75 02.28.33US TREASURY N/B
0.74%
T
T 4.5 02.15.36US TREASURY N/B
0.27%
T
T 4.75 02.15.37US TREASURY N/B
0.17%
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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.
Informational and educational only — not investment advice.