Fund comparison · from official SEC filings

FUAMX vs IBTP: how much do they overlap?

Fidelity Intermediate Treasury Bond Index Fund and iShares iBonds Dec 2034 Term Treasury ETF
Holdings overlap
15%
of assets, by weight
Shared positions
4
of 46 / 4 holdings
FUAMX expense ratio
0.03%
net, per year
IBTP expense ratio
0.07%
net, per year
Shared holdings
Company
FUAMX
IBTP
T
T 4.375 05.15.34US TREASURY N/B
4.02%
25.47%
T
T 4.25 11.15.34US TREASURY N/B
4.27%
25.22%
T
T 4 02.15.34US TREASURY N/B
3.35%
24.75%
T
T 3.875 08.15.34US TREASURY N/B
3.49%
24.56%
Only in FUAMX
T
T 4 07.31.32US TREASURY N/B
5.47%
T
T 1.25 08.15.31US TREASURY N/B
4.63%
T
T 4.125 02.15.36US TREASURY N/B
3.80%
T
T 4.25 08.15.35US TREASURY N/B
3.71%
T
T 4.25 05.15.35US TREASURY N/B
3.66%
T
T 4 11.15.35US TREASURY N/B
3.63%
T
T 4.625 02.15.35US TREASURY N/B
3.48%
T
T 3.375 05.15.33US TREASURY N/B
3.39%
T
T 4.5 11.15.33US TREASURY N/B
3.25%
T
T 1.625 05.15.31US TREASURY N/B
3.23%
T
T 2.875 05.15.32US TREASURY N/B
3.21%
T
T 3.875 08.15.33US TREASURY N/B
3.19%
T
T 3.5 02.15.33US TREASURY N/B
3.01%
T
T 3.75 11.30.32US TREASURY N/B
2.94%
T
T 2.75 08.15.32US TREASURY N/B
2.77%
T
T 1.375 11.15.31US TREASURY N/B
2.73%
T
T 1.875 02.15.32US TREASURY N/B
2.20%
T
T 4.125 11.15.32US TREASURY N/B
2.13%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
T
T 3.875 12.31.32US TREASURY N/B
1.64%
T
T 4.125 04.30.33US TREASURY N/B
1.60%
T
T 4.125 05.31.32US TREASURY N/B
1.59%
T
T 4 04.30.32US TREASURY N/B
1.51%
T
T 4.5 12.31.31US TREASURY N/B
1.39%
T
T 4.25 03.31.33US TREASURY N/B
1.34%
Only in IBTP
Nothing exclusive.
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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.
FUAMX vs IBTP: 15% holdings overlap — Unwrap.Fund