Fund comparison · from official SEC filings
FUTBX vs HLGAX: how much do they overlap?
Fidelity SAI U.S. Treasury Bond Index Fund and JPMorgan Government Bond Fund
vs
Shared holdings
Company
FUTBX
HLGAX
T
T 4.875 08.15.45US TREASURY N/B
0.14%
2.42%
T
T 2.25 08.15.27US TREASURY N/B
0.18%
2.12%
T
T 3.875 07.31.30US TREASURY N/B
0.25%
1.63%
T
T 4.25 02.28.31US TREASURY N/B
0.12%
1.36%
T
T 2.75 11.15.47US TREASURY N/B
0.00%
1.32%
T
T 3.125 11.15.28US TREASURY N/B
0.30%
1.32%
T
T 4.25 05.15.35US TREASURY N/B
0.78%
1.29%
T
T 3 05.15.45US TREASURY N/B
0.34%
1.26%
T
T 5.25 11.15.28US TREASURY N/B
0.37%
1.11%
T
T 2 02.15.50US TREASURY N/B
0.20%
1.09%
T
T 4 06.30.28US TREASURY N/B
0.18%
1.05%
T
T 2 11.15.41US TREASURY N/B
0.56%
1.00%
T
T 4.125 02.15.36US TREASURY N/B
0.97%
0.93%
T
T 1.875 02.15.32US TREASURY N/B
0.84%
0.95%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
0.27%
T
T 4.25 08.15.35US TREASURY N/B
0.83%
0.63%
T
T 4 11.15.35US TREASURY N/B
0.80%
0.63%
T
T 3.5 02.15.29US TREASURY N/B
0.13%
0.73%
T
T 3.375 12.31.27US TREASURY N/B
0.70%
0.04%
T
T 3.875 12.31.32US TREASURY N/B
0.59%
0.67%
T
T 3.5 02.28.31US TREASURY N/B
0.58%
0.66%
T
T 4 01.31.33US TREASURY N/B
0.21%
0.57%
T
T 1.25 04.30.28US TREASURY N/B
0.29%
0.57%
T
T 1.875 02.15.41US TREASURY N/B
0.09%
0.54%
T
T 1.375 08.15.50US TREASURY N/B
0.13%
0.51%
Only in FUTBX
T
T 1.25 08.15.31US TREASURY N/B
2.05%
T
T 2.375 05.15.29US TREASURY N/B
1.77%
T
T 4 01.31.31US TREASURY N/B
1.69%
T
T 6.125 11.15.27US TREASURY N/B
1.64%
T
T 3.625 10.31.30US TREASURY N/B
1.58%
T
T 0.625 05.15.30US TREASURY N/B
1.55%
T
T 6.25 05.15.30US TREASURY N/B
1.43%
T
T 1.125 08.31.28US TREASURY N/B
1.38%
T
T 2.875 05.15.32US TREASURY N/B
1.35%
T
T 0.75 01.31.28US TREASURY N/B
1.33%
T
T 4.25 02.15.28US TREASURY N/B
1.30%
T
T 0.625 08.15.30US TREASURY N/B
1.29%
T
T 1 07.31.28US TREASURY N/B
1.26%
T
T 4.125 08.15.53US TREASURY N/B
1.22%
T
T 0.5 10.31.27US TREASURY N/B
1.14%
T
T 3.375 05.15.33US TREASURY N/B
1.10%
T
T 1.625 05.15.31US TREASURY N/B
1.09%
T
T 2.875 08.15.28US TREASURY N/B
1.04%
T
T 3.5 01.31.28US TREASURY N/B
1.03%
T
T 2.75 02.15.28US TREASURY N/B
1.03%
T
T 2.75 05.31.29US TREASURY N/B
1.02%
T
T 4.375 05.15.34US TREASURY N/B
0.96%
T
T 2.375 03.31.29US TREASURY N/B
0.95%
T
T 3.5 09.30.27US TREASURY N/B
0.93%
T
T 3.5 02.15.33US TREASURY N/B
0.93%
Only in HLGAX
T
T 3.75 11.15.43US TREASURY N/B
3.50%
F
FN MA5879FN MA5879
3.30%
S
S 0 08.15.35STRIPS
2.09%
T
T 2.25 02.15.27US TREASURY N/B
1.87%
I
IJGXXJPMORGAN US GOVT MMKT-L
1.78%
T
T 3.5 04.30.30US TREASURY N/B
1.58%
F
FNGT 2017-T1 AFNGT 2017-T1 A
1.53%
T
T 3.75 02.28.33US TREASURY N/B
1.44%
T
T 4.875 10.31.28US TREASURY N/B
1.38%
S
S 0 05.15.36STRIPS
1.09%
F
FHR 5258 KZFHR 5258 KZ
0.98%
F
FN CB4630FN CB4630
0.95%
T
T 3.75 05.31.30US TREASURY N/B
0.92%
F
FN BL9023FN BL9023
0.92%
R
RFCSP 0 04.15.30RFC PRINCIPAL STRIP
0.90%
F
FNR 2019.77 ZLFNR 2019-77 ZL
0.79%
F
FNA 2020.M8 ALFNA 2020-M8 AL
0.79%
G
GNR 2024.159 PAGNR 2024-159 PA
0.78%
R
RFCS 0 04.15.28RESOLUTION FUNDING STRIP
0.75%
R
RFCSP 0 01.15.30RFC PRINCIPAL STRIP
0.73%
T
T 3.875 02.15.43US TREASURY N/B
0.71%
F
FR SD8324FR SD8324
0.69%
F
FN BL4331FN BL4331
0.68%
F
FNR 2020.12 JCFNR 2020-12 JC
0.67%
F
FNA 2020.M24 A3FNA 2020-M24 A3
0.66%
Hold FUTBX and HLGAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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
FUTBX vs GOVTiShares U.S. Treasury Bond ETF
50% overlap
FUTBX vs GBFiShares Government/Credit Bond ETF
40% 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.