Fund comparison · from official SEC filings
FUMBX vs SPTB: how much do they overlap?
Fidelity Short-Term Treasury Bond Index Fund and State Street(R) SPDR(R) Portfolio Treasury ETF
vs
Shared holdings
Company
FUMBX
SPTB
T
T 3.75 01.31.31US TREASURY N/B
4.50%
0.44%
T
T 3.625 09.30.30US TREASURY N/B
2.98%
0.46%
T
T 3.625 10.31.30US TREASURY N/B
2.63%
0.44%
T
T 4.375 11.30.28US TREASURY N/B
2.56%
0.58%
T
T 4.375 08.31.28US TREASURY N/B
2.52%
0.33%
T
T 3.625 08.31.30US TREASURY N/B
2.38%
0.44%
T
T 1.875 02.28.29US TREASURY N/B
2.25%
0.34%
T
T 1.25 05.31.28US TREASURY N/B
1.90%
0.41%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
0.49%
T
T 4 02.28.30US TREASURY N/B
1.81%
0.74%
T
T 0.75 01.31.28US TREASURY N/B
1.76%
0.41%
T
T 0.375 07.31.27US TREASURY N/B
1.76%
0.31%
T
T 4 07.31.29US TREASURY N/B
1.75%
0.49%
T
T 1.25 09.30.28US TREASURY N/B
1.74%
0.50%
T
T 0.625 12.31.27US TREASURY N/B
1.59%
0.49%
T
T 3.5 01.31.28US TREASURY N/B
1.57%
0.72%
T
T 3.5 09.30.27US TREASURY N/B
1.42%
0.58%
T
T 3.875 03.31.31US TREASURY N/B
1.42%
0.42%
T
T 3.875 07.15.28US TREASURY N/B
1.40%
0.38%
T
T 4.25 06.30.29US TREASURY N/B
1.36%
0.49%
T
T 1 07.31.28US TREASURY N/B
1.32%
0.46%
T
T 4.125 10.31.29US TREASURY N/B
1.26%
0.49%
T
T 4 05.31.30US TREASURY N/B
1.25%
0.51%
T
T 3.625 08.31.29US TREASURY N/B
1.24%
0.48%
T
T 2.625 05.31.27US TREASURY N/B
1.24%
0.35%
Only in FUMBX
T
T 3.875 04.30.31US TREASURY N/B
1.30%
?
—Fidelity Revere Street Trust
0.96%
T
T 3.875 04.15.29US TREASURY N/B
0.80%
T
T 3.75 04.30.28US TREASURY N/B
0.77%
T
T 6.375 08.15.27US TREASURY N/B
0.37%
T
T 5.5 08.15.28US TREASURY N/B
0.18%
T
T 2.5 03.31.27US TREASURY N/B
0.07%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 4 02.15.34US TREASURY N/B
0.87%
T
T 4.5 11.15.33US TREASURY N/B
0.85%
T
T 4.25 08.15.35US TREASURY N/B
0.84%
T
T 4.375 05.15.34US TREASURY N/B
0.83%
T
T 3.5 02.15.33US TREASURY N/B
0.81%
T
T 4.25 11.15.34US TREASURY N/B
0.80%
T
T 3.875 08.15.34US TREASURY N/B
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.78%
T
T 4 11.15.35US TREASURY N/B
0.77%
T
T 4.125 11.15.32US TREASURY N/B
0.71%
T
T 1.25 08.15.31US TREASURY N/B
0.71%
T
T 2.875 05.15.32US TREASURY N/B
0.69%
T
T 3.375 05.15.33US TREASURY N/B
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.69%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 1.125 02.15.31US TREASURY N/B
0.67%
T
T 1.875 02.15.32US TREASURY N/B
0.67%
T
T 4.625 02.15.35US TREASURY N/B
0.64%
T
T 2.75 08.15.32US TREASURY N/B
0.59%
T
T 0.625 05.15.30US TREASURY N/B
0.50%
T
T 3.5 02.28.31US TREASURY N/B
0.50%
T
T 4.75 05.15.55US TREASURY N/B
0.49%
T
T 3.875 09.30.29US TREASURY N/B
0.48%
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62% overlap
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60% overlap
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58% 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.
Informational and educational only — not investment advice.