Fund comparison · from official SEC filings

FUAMX vs VGIT: how much do they overlap?

Fidelity Intermediate Treasury Bond Index Fund and VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
Holdings overlap
51%
of assets, by weight
Shared positions
45
of 46 / 104 holdings
FUAMX expense ratio
0.03%
net, per year
VGIT expense ratio
0.03%
net, per year
FUAMX and VGIT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FUAMX
VGIT
T
T 4 07.31.32US TREASURY N/B
5.47%
0.66%
T
T 1.25 08.15.31US TREASURY N/B
4.63%
1.61%
T
T 4.25 11.15.34US TREASURY N/B
4.27%
1.92%
T
T 4.375 05.15.34US TREASURY N/B
4.02%
1.93%
T
T 4.125 02.15.36US TREASURY N/B
3.80%
1.83%
T
T 4.25 08.15.35US TREASURY N/B
3.71%
1.91%
T
T 4.25 05.15.35US TREASURY N/B
3.66%
1.91%
T
T 4 11.15.35US TREASURY N/B
3.63%
1.85%
T
T 3.875 08.15.34US TREASURY N/B
3.49%
1.89%
T
T 4.625 02.15.35US TREASURY N/B
3.48%
1.96%
T
T 3.375 05.15.33US TREASURY N/B
3.39%
1.51%
T
T 4 02.15.34US TREASURY N/B
3.35%
1.88%
T
T 4.5 11.15.33US TREASURY N/B
3.25%
1.86%
T
T 1.625 05.15.31US TREASURY N/B
3.23%
1.50%
T
T 2.875 05.15.32US TREASURY N/B
3.21%
1.54%
T
T 3.875 08.15.33US TREASURY N/B
3.19%
1.70%
T
T 3.5 02.15.33US TREASURY N/B
3.01%
1.53%
T
T 3.75 11.30.32US TREASURY N/B
2.94%
0.69%
T
T 2.75 08.15.32US TREASURY N/B
2.77%
1.46%
T
T 1.375 11.15.31US TREASURY N/B
2.73%
1.57%
T
T 1.875 02.15.32US TREASURY N/B
2.20%
1.49%
T
T 4.125 11.15.32US TREASURY N/B
2.13%
1.59%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
0.66%
T
T 3.875 12.31.32US TREASURY N/B
1.64%
0.70%
T
T 4.125 04.30.33US TREASURY N/B
1.60%
0.61%
Only in FUAMX
?
Fidelity Revere Street Trust
0.62%
Only in VGIT
T
T 4 02.28.30US TREASURY N/B
1.67%
T
T 0.875 11.15.30US TREASURY N/B
1.54%
T
T 0.625 08.15.30US TREASURY N/B
1.43%
T
T 1.125 02.15.31US TREASURY N/B
1.37%
T
T 4.125 10.31.29US TREASURY N/B
1.15%
T
T 0.625 05.15.30US TREASURY N/B
1.14%
T
T 3.875 04.30.30US TREASURY N/B
1.14%
T
T 4 05.31.30US TREASURY N/B
1.13%
T
T 4 03.31.30US TREASURY N/B
1.13%
T
T 3.625 09.30.30US TREASURY N/B
1.12%
T
T 4.25 01.31.30US TREASURY N/B
1.12%
T
T 4.5 05.31.29US TREASURY N/B
1.12%
T
T 4.125 11.30.29US TREASURY N/B
1.11%
T
T 3.625 08.31.30US TREASURY N/B
1.11%
T
T 3.625 10.31.30US TREASURY N/B
1.11%
T
T 3.625 08.31.29US TREASURY N/B
1.11%
T
T 4 07.31.29US TREASURY N/B
1.11%
T
T 4.375 12.31.29US TREASURY N/B
1.10%
T
T 3.5 11.30.30US TREASURY N/B
1.10%
T
T 3.875 06.30.30US TREASURY N/B
1.09%
T
T 3.5 09.30.29US TREASURY N/B
1.09%
T
T 3.5 02.28.31US TREASURY N/B
1.08%
T
T 3.75 01.31.31US TREASURY N/B
1.08%
T
T 3.625 12.31.30US TREASURY N/B
1.08%
T
T 3.875 07.31.30US TREASURY N/B
1.06%
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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 VGIT: 51% holdings overlap — Unwrap.Fund