Fund comparison · from official SEC filings
FUTBX vs GBF: how much do they overlap?
Fidelity SAI U.S. Treasury Bond Index Fund and iShares Government/Credit Bond ETF
vs
Shared holdings
Company
FUTBX
GBF
T
T 1.25 08.15.31US TREASURY N/B
2.05%
0.52%
T
T 2.375 05.15.29US TREASURY N/B
1.77%
0.40%
T
T 4 01.31.31US TREASURY N/B
1.69%
0.25%
T
T 3.625 10.31.30US TREASURY N/B
1.58%
0.16%
T
T 0.625 05.15.30US TREASURY N/B
1.55%
0.26%
T
T 1.125 08.31.28US TREASURY N/B
1.38%
0.24%
T
T 2.875 05.15.32US TREASURY N/B
1.35%
0.55%
T
T 0.75 01.31.28US TREASURY N/B
1.33%
0.11%
T
T 0.625 08.15.30US TREASURY N/B
1.29%
0.56%
T
T 1 07.31.28US TREASURY N/B
1.26%
0.10%
T
T 4.125 08.15.53US TREASURY N/B
1.22%
0.34%
T
T 0.5 10.31.27US TREASURY N/B
1.14%
0.40%
T
T 3.375 05.15.33US TREASURY N/B
1.10%
0.60%
T
T 1.625 05.15.31US TREASURY N/B
1.09%
0.68%
T
T 2.875 08.15.28US TREASURY N/B
1.04%
0.41%
T
T 3.5 01.31.28US TREASURY N/B
1.03%
0.38%
T
T 2.75 05.31.29US TREASURY N/B
1.02%
0.32%
T
T 4.125 02.15.36US TREASURY N/B
0.97%
0.46%
T
T 4.375 05.15.34US TREASURY N/B
0.96%
0.56%
T
T 2.375 03.31.29US TREASURY N/B
0.95%
0.08%
T
T 3.5 09.30.27US TREASURY N/B
0.93%
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.93%
0.11%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
0.38%
T
T 0.375 07.31.27US TREASURY N/B
0.90%
0.28%
T
T 4.625 02.15.35US TREASURY N/B
0.89%
0.44%
Only in FUTBX
T
T 6.125 11.15.27US TREASURY N/B
1.64%
T
T 6.25 05.15.30US TREASURY N/B
1.43%
T
T 4.25 02.15.28US TREASURY N/B
1.30%
T
T 2.75 02.15.28US TREASURY N/B
1.03%
T
T 3.75 04.30.28US TREASURY N/B
0.88%
T
T 0.875 11.15.30US TREASURY N/B
0.67%
T
T 2.625 02.15.29US TREASURY N/B
0.65%
?
—Fidelity Revere Street Trust
0.63%
T
T 4.125 11.15.27US TREASURY N/B
0.61%
T
T 4.125 09.30.27US TREASURY N/B
0.59%
T
T 2.875 05.15.28US TREASURY N/B
0.59%
T
T 3.875 04.30.31US TREASURY N/B
0.57%
T
T 3 11.15.44US TREASURY N/B
0.55%
T
T 3.875 06.15.28US TREASURY N/B
0.53%
T
T 2.875 08.15.45US TREASURY N/B
0.49%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 4.625 02.15.46US TREASURY N/B
0.41%
T
T 4.125 04.30.33US TREASURY N/B
0.40%
T
T 3.75 10.31.32US TREASURY N/B
0.40%
T
T 3.875 04.15.29US TREASURY N/B
0.39%
T
T 5.25 11.15.28US TREASURY N/B
0.37%
T
T 3.75 08.31.31US TREASURY N/B
0.37%
T
T 1.125 05.15.40US TREASURY N/B
0.35%
T
T 1.5 02.15.30US TREASURY N/B
0.32%
T
T 4.875 10.31.30US TREASURY N/B
0.31%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 4 02.28.30US TREASURY N/B
0.75%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
T
T 3.75 06.30.27US TREASURY N/B
0.51%
T
T 3.75 08.15.27US TREASURY N/B
0.51%
T
T 4 12.15.27US TREASURY N/B
0.51%
T
T 4.25 06.30.29US TREASURY N/B
0.48%
T
T 4.375 08.31.28US TREASURY N/B
0.44%
T
T 4.625 09.30.28US TREASURY N/B
0.42%
T
T 4.375 11.30.28US TREASURY N/B
0.40%
T
T 4.625 04.30.31US TREASURY N/B
0.34%
T
T 4.25 02.28.29US TREASURY N/B
0.34%
T
T 4.125 03.31.31US TREASURY N/B
0.34%
T
T 3.75 12.31.28US TREASURY N/B
0.33%
T
T 4.25 08.15.54US TREASURY N/B
0.31%
T
T 3.875 05.31.27US TREASURY N/B
0.30%
T
T 4.125 11.30.31US TREASURY N/B
0.29%
T
T 3.625 05.31.28US TREASURY N/B
0.27%
T
T 3.75 12.31.30US TREASURY N/B
0.26%
T
T 4.25 06.30.31US TREASURY N/B
0.25%
T
T 3.875 12.31.27US TREASURY N/B
0.25%
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Unwrap your portfolio →Other comparisons you might like
FUTBX vs SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
58% overlap
FUTBX vs IUTIXColumbia U.S. Treasury Index Fund
58% overlap
FUTBX vs VTGVANGUARD TOTAL TREASURY ETF
57% overlap
FUTBX vs FHNFXFidelity Series Government Bond Index Fund
53% overlap
GBF vs GVIiShares Intermediate Government/Credit Bond ETF
51% overlap
FUTBX vs GOVTiShares U.S. Treasury Bond ETF
50% 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.