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Fund comparison · from official SEC filings

FUAMX vs XSVN: how much do they overlap?

Fidelity Intermediate Treasury Bond Index Fund and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Holdings overlap
55%
of assets, by weight
Shared positions
33
of 46 / 37 holdings
FUAMX expense ratio
0.03%
net, per year
XSVN expense ratio
0.05%
net, per year
FUAMX and XSVN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FUAMX
XSVN
T
T 4.625 02.15.35US TREASURY N/B
3.48%
10.71%
T
T 4.25 08.15.35US TREASURY N/B
3.71%
10.69%
T
T 4.25 11.15.34US TREASURY N/B
4.27%
10.29%
T
T 4.25 05.15.35US TREASURY N/B
3.66%
10.17%
T
T 3.875 08.15.34US TREASURY N/B
3.49%
9.94%
T
T 4 11.15.35US TREASURY N/B
3.63%
9.92%
T
T 4.125 02.15.36US TREASURY N/B
3.80%
6.96%
T
T 4 07.31.32US TREASURY N/B
5.47%
0.72%
T
T 1.25 08.15.31US TREASURY N/B
4.63%
1.41%
T
T 4.375 05.15.34US TREASURY N/B
4.02%
1.82%
T
T 3.375 05.15.33US TREASURY N/B
3.39%
1.62%
T
T 4 02.15.34US TREASURY N/B
3.35%
2.14%
T
T 4.5 11.15.33US TREASURY N/B
3.25%
1.82%
T
T 2.875 05.15.32US TREASURY N/B
3.21%
1.58%
T
T 3.875 08.15.33US TREASURY N/B
3.19%
1.90%
T
T 3.5 02.15.33US TREASURY N/B
3.01%
1.59%
T
T 3.75 11.30.32US TREASURY N/B
2.94%
0.59%
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%
1.42%
T
T 1.875 02.15.32US TREASURY N/B
2.20%
1.11%
T
T 4.125 11.15.32US TREASURY N/B
2.13%
1.52%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
0.81%
T
T 3.875 12.31.32US TREASURY N/B
1.64%
0.78%
T
T 4.125 05.31.32US TREASURY N/B
1.59%
0.67%
T
T 4 04.30.32US TREASURY N/B
1.51%
0.76%
Only in FUAMX
T
T 1.625 05.15.31US TREASURY N/B
3.23%
T
T 4.125 04.30.33US TREASURY N/B
1.60%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 4.625 04.30.31US TREASURY N/B
0.99%
T
T 4.125 07.31.31US TREASURY N/B
0.93%
T
T 3.625 09.30.31US TREASURY N/B
0.90%
T
T 4.625 05.31.31US TREASURY N/B
0.87%
T
T 4.125 11.30.31US TREASURY N/B
0.87%
T
T 4.25 06.30.31US TREASURY N/B
0.76%
T
T 4 01.31.33US TREASURY N/B
0.68%
T
T 4.125 03.31.31US TREASURY N/B
0.63%
?
—Fidelity Revere Street Trust
0.62%
T
T 4.25 02.28.31US TREASURY N/B
0.58%
Only in XSVN
T
T 4.5 02.15.36US TREASURY N/B
0.78%
T
T 5 05.15.37US TREASURY N/B
0.74%
T
T 4.75 02.15.37US TREASURY N/B
0.44%
T
T 3.75 02.28.33US TREASURY N/B
0.33%
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XSVN vs VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
41% overlap
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41% 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.