Fund comparison · from official SEC filings

FUTBX vs VTG: how much do they overlap?

Fidelity SAI U.S. Treasury Bond Index Fund and VANGUARD TOTAL TREASURY ETF
Holdings overlap
57%
of assets, by weight
Shared positions
207
of 224 / 283 holdings
FUTBX expense ratio
0.03%
net, per year
VTG expense ratio
0.03%
net, per year
FUTBX and VTG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FUTBX
VTG
T
T 1.25 08.15.31US TREASURY N/B
2.05%
0.72%
T
T 2.375 05.15.29US TREASURY N/B
1.77%
0.38%
T
T 4 01.31.31US TREASURY N/B
1.69%
0.35%
T
T 3.625 10.31.30US TREASURY N/B
1.58%
0.35%
T
T 0.625 05.15.30US TREASURY N/B
1.55%
0.40%
T
T 1.125 08.31.28US TREASURY N/B
1.38%
0.42%
T
T 2.875 05.15.32US TREASURY N/B
1.35%
0.68%
T
T 0.75 01.31.28US TREASURY N/B
1.33%
0.41%
T
T 4.25 02.15.28US TREASURY N/B
1.30%
0.46%
T
T 0.625 08.15.30US TREASURY N/B
1.29%
0.54%
T
T 1 07.31.28US TREASURY N/B
1.26%
0.43%
T
T 4.125 08.15.53US TREASURY N/B
1.22%
0.41%
T
T 0.5 10.31.27US TREASURY N/B
1.14%
0.34%
T
T 3.375 05.15.33US TREASURY N/B
1.10%
0.68%
T
T 1.625 05.15.31US TREASURY N/B
1.09%
0.66%
T
T 2.875 08.15.28US TREASURY N/B
1.04%
0.45%
T
T 3.5 01.31.28US TREASURY N/B
1.03%
0.79%
T
T 2.75 02.15.28US TREASURY N/B
1.03%
0.32%
T
T 2.75 05.31.29US TREASURY N/B
1.02%
0.33%
T
T 4.125 02.15.36US TREASURY N/B
0.97%
0.31%
T
T 4.375 05.15.34US TREASURY N/B
0.96%
0.90%
T
T 2.375 03.31.29US TREASURY N/B
0.95%
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.83%
0.95%
T
T 3.5 09.30.27US TREASURY N/B
0.93%
0.33%
T
T 3.5 02.15.33US TREASURY N/B
0.93%
0.69%
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 3.75 04.30.28US TREASURY N/B
0.88%
?
Fidelity Revere Street Trust
0.63%
T
T 3.875 04.30.31US TREASURY N/B
0.57%
T
T 3.875 03.31.31US TREASURY N/B
0.44%
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 5.25 11.15.28US TREASURY N/B
0.37%
T
T 4.5 05.15.38US TREASURY N/B
0.28%
T
T 6.375 08.15.27US TREASURY N/B
0.25%
T
T 4.25 03.31.33US TREASURY N/B
0.25%
T
T 5.25 02.15.29US TREASURY N/B
0.12%
T
T 4.375 02.15.38US TREASURY N/B
0.12%
T
T 5 05.15.37US TREASURY N/B
0.06%
T
T 3.5 02.15.39US TREASURY N/B
0.00%
T
T 4.75 02.15.37US TREASURY N/B
0.00%
Only in VTG
T
T 4 02.28.30US TREASURY N/B
0.80%
T
T 4.25 06.30.29US TREASURY N/B
0.56%
T
T 4.375 12.31.29US TREASURY N/B
0.55%
T
T 4 07.31.29US TREASURY N/B
0.55%
T
T 3.875 03.31.27US TREASURY N/B
0.55%
T
T 3.875 05.31.27US TREASURY N/B
0.55%
T
T 3.75 04.30.27US TREASURY N/B
0.55%
T
T 3.5 09.30.29US TREASURY N/B
0.54%
T
T 3.75 06.30.27US TREASURY N/B
0.53%
T
T 3.75 01.31.31US TREASURY N/B
0.48%
T
T 4.25 01.31.30US TREASURY N/B
0.46%
T
T 4 12.15.27US TREASURY N/B
0.46%
T
T 3.75 12.31.28US TREASURY N/B
0.46%
T
T 4.25 08.15.54US TREASURY N/B
0.46%
T
T 4.25 01.15.28US TREASURY N/B
0.45%
T
T 3.875 03.15.28US TREASURY N/B
0.45%
T
T 3.375 09.15.27US TREASURY N/B
0.44%
T
T 3.75 04.15.28US TREASURY N/B
0.44%
T
T 4.625 06.15.27US TREASURY N/B
0.44%
T
T 4.5 04.15.27US TREASURY N/B
0.44%
T
T 4.375 07.15.27US TREASURY N/B
0.44%
T
T 4.25 03.15.27US TREASURY N/B
0.44%
T
T 4.5 05.15.27US TREASURY N/B
0.43%
T
T 3.75 05.15.28US TREASURY N/B
0.43%
T
T 3.5 11.30.30US TREASURY N/B
0.43%
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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.