Fund comparison · from official SEC filings
FUTBX vs GOVT: how much do they overlap?
Fidelity SAI U.S. Treasury Bond Index Fund and iShares U.S. Treasury Bond ETF
vs
Shared holdings
Company
FUTBX
GOVT
T
T 1.375 11.15.31US TREASURY N/B
0.58%
5.29%
T
T 2.625 02.15.29US TREASURY N/B
0.65%
2.94%
T
T 2.75 02.15.28US TREASURY N/B
1.03%
2.61%
T
T 3.125 11.15.28US TREASURY N/B
0.30%
2.08%
T
T 1.25 08.15.31US TREASURY N/B
2.05%
0.23%
T
T 2.375 05.15.29US TREASURY N/B
1.77%
1.07%
T
T 4 01.31.31US TREASURY N/B
1.69%
0.50%
T
T 6.125 11.15.27US TREASURY N/B
1.64%
1.38%
T
T 2.875 05.15.28US TREASURY N/B
0.59%
1.61%
T
T 3.625 10.31.30US TREASURY N/B
1.58%
0.61%
T
T 1.875 02.15.51US TREASURY N/B
0.56%
1.56%
T
T 0.625 05.15.30US TREASURY N/B
1.55%
0.20%
T
T 2.5 05.15.46US TREASURY N/B
0.20%
1.52%
T
T 2.75 11.15.42US TREASURY N/B
0.12%
1.50%
T
T 1.125 08.31.28US TREASURY N/B
1.38%
0.06%
T
T 2.25 11.15.27US TREASURY N/B
0.25%
1.35%
T
T 2.875 05.15.32US TREASURY N/B
1.35%
0.52%
T
T 0.75 01.31.28US TREASURY N/B
1.33%
0.05%
T
T 4.25 02.15.28US TREASURY N/B
1.30%
0.25%
T
T 0.625 08.15.30US TREASURY N/B
1.29%
0.60%
T
T 1 07.31.28US TREASURY N/B
1.26%
0.62%
T
T 4.125 08.15.53US TREASURY N/B
1.22%
0.27%
T
T 0.5 10.31.27US TREASURY N/B
1.14%
0.17%
T
T 3.375 05.15.33US TREASURY N/B
1.10%
0.76%
T
T 1.625 05.15.31US TREASURY N/B
1.09%
0.77%
Only in FUTBX
T
T 6.25 05.15.30US TREASURY N/B
1.43%
T
T 3.75 04.30.28US TREASURY N/B
0.88%
T
T 1.75 01.31.29US TREASURY N/B
0.83%
T
T 2.875 04.30.29US TREASURY N/B
0.82%
T
T 3.625 08.15.28US TREASURY N/B
0.71%
T
T 1.75 08.15.41US TREASURY N/B
0.68%
T
T 0.375 09.30.27US TREASURY N/B
0.67%
?
—Fidelity Revere Street Trust
0.63%
T
T 1.875 02.28.29US TREASURY N/B
0.60%
T
T 3 05.15.47US TREASURY N/B
0.59%
T
T 4.625 04.30.29US TREASURY N/B
0.58%
T
T 3.875 04.30.31US TREASURY N/B
0.57%
T
T 1.25 05.31.28US TREASURY N/B
0.56%
T
T 3.875 06.15.28US TREASURY N/B
0.53%
T
T 2.75 08.15.42US TREASURY N/B
0.52%
T
T 3 11.15.45US TREASURY N/B
0.50%
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 3.875 04.15.29US TREASURY N/B
0.39%
T
T 3.875 06.30.30US TREASURY N/B
0.37%
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 3 05.15.45US TREASURY N/B
0.34%
T
T 1.125 02.29.28US TREASURY N/B
0.33%
T
T 0.625 11.30.27US TREASURY N/B
0.31%
Only in GOVT
T
T 3.75 11.15.43US TREASURY N/B
1.40%
T
T 4 02.29.28US TREASURY N/B
0.98%
T
T 4 02.28.30US TREASURY N/B
0.94%
T
T 3.5 10.31.27US TREASURY N/B
0.92%
T
T 4.375 12.31.29US TREASURY N/B
0.78%
T
T 4.25 06.30.29US TREASURY N/B
0.78%
T
T 3.875 05.31.27US TREASURY N/B
0.62%
T
T 3.5 11.30.30US TREASURY N/B
0.59%
T
T 4 07.31.29US TREASURY N/B
0.56%
T
T 4.25 01.31.30US TREASURY N/B
0.55%
T
T 4.25 08.15.54US TREASURY N/B
0.53%
T
T 0.5 05.31.27US TREASURY N/B
0.52%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.51%
T
T 4.625 06.15.27US TREASURY N/B
0.51%
T
T 3.875 03.31.28US TREASURY N/B
0.50%
T
T 3.75 08.15.27US TREASURY N/B
0.48%
T
T 4.5 05.15.27US TREASURY N/B
0.47%
T
T 3.375 09.15.27US TREASURY N/B
0.46%
T
T 3.75 04.30.27US TREASURY N/B
0.46%
T
T 3.75 06.30.27US TREASURY N/B
0.46%
T
T 3.5 09.30.29US TREASURY N/B
0.45%
T
T 3.75 01.31.31US TREASURY N/B
0.44%
T
T 4.375 08.31.28US TREASURY N/B
0.44%
T
T 3.875 03.31.27US TREASURY N/B
0.34%
T
T 3.75 05.31.30US TREASURY N/B
0.33%
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GOVT vs SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
62% overlap
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61% overlap
GOVT vs IUTIXColumbia U.S. Treasury Index Fund
60% overlap
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
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.