Fund comparison · from official SEC filings

FUTBX vs IBTJ: how much do they overlap?

Fidelity SAI U.S. Treasury Bond Index Fund and iShares iBonds Dec 2029 Term Treasury ETF
Holdings overlap
11%
of assets, by weight
Shared positions
23
of 224 / 32 holdings
FUTBX expense ratio
0.03%
net, per year
IBTJ expense ratio
0.07%
net, per year
Shared holdings
Company
FUTBX
IBTJ
T
T 4.625 04.30.29US TREASURY N/B
0.58%
4.95%
T
T 3.625 08.31.29US TREASURY N/B
0.06%
4.81%
T
T 4.125 11.30.29US TREASURY N/B
0.74%
4.70%
T
T 4.125 03.31.29US TREASURY N/B
0.35%
4.67%
T
T 4.125 10.31.29US TREASURY N/B
0.53%
4.61%
T
T 4.5 05.31.29US TREASURY N/B
0.77%
4.53%
T
T 4 01.31.29US TREASURY N/B
0.02%
4.23%
T
T 2.625 02.15.29US TREASURY N/B
0.65%
3.97%
T
T 1.75 01.31.29US TREASURY N/B
0.83%
3.44%
T
T 2.375 05.15.29US TREASURY N/B
1.77%
3.24%
T
T 1.875 02.28.29US TREASURY N/B
0.60%
3.20%
T
T 2.375 03.31.29US TREASURY N/B
0.95%
3.13%
T
T 2.875 04.30.29US TREASURY N/B
0.82%
2.88%
T
T 3.25 06.30.29US TREASURY N/B
0.38%
2.71%
T
T 2.75 05.31.29US TREASURY N/B
1.02%
2.69%
T
T 3.875 09.30.29US TREASURY N/B
0.06%
2.48%
T
T 3.125 08.31.29US TREASURY N/B
0.32%
2.45%
T
T 2.625 07.31.29US TREASURY N/B
0.32%
2.44%
T
T 4 10.31.29US TREASURY N/B
0.13%
2.43%
T
T 3.875 11.30.29US TREASURY N/B
0.02%
2.38%
T
T 3.5 02.15.29US TREASURY N/B
0.13%
1.54%
T
T 1.75 11.15.29US TREASURY N/B
0.23%
1.51%
T
T 5.25 02.15.29US TREASURY N/B
0.12%
0.32%
Only in FUTBX
T
T 1.25 08.15.31US TREASURY N/B
2.05%
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 4.125 02.15.36US TREASURY N/B
0.97%
T
T 4.375 05.15.34US TREASURY N/B
0.96%
T
T 3.5 09.30.27US TREASURY N/B
0.93%
T
T 3.5 02.15.33US TREASURY N/B
0.93%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
T
T 0.375 07.31.27US TREASURY N/B
0.90%
Only in IBTJ
T
T 3.5 09.30.29US TREASURY N/B
4.78%
T
T 4.25 06.30.29US TREASURY N/B
4.54%
T
T 4 07.31.29US TREASURY N/B
4.50%
T
T 4.25 02.28.29US TREASURY N/B
4.46%
T
T 3.5 01.15.29US TREASURY N/B
3.91%
T
T 1.625 08.15.29US TREASURY N/B
2.93%
T
T 3.5 03.15.29US TREASURY N/B
0.81%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.49%
T
T 6.125 08.15.29US TREASURY N/B
0.29%
Hold FUTBX and IBTJ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.