Fund comparison · from official SEC filings

FUTBX vs XSVN: how much do they overlap?

Fidelity SAI U.S. Treasury Bond Index Fund and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Holdings overlap
20%
of assets, by weight
Shared positions
33
of 224 / 37 holdings
FUTBX expense ratio
0.03%
net, per year
XSVN expense ratio
0.05%
net, per year
Shared holdings
Company
FUTBX
XSVN
T
T 4.625 02.15.35US TREASURY N/B
0.89%
10.71%
T
T 4.25 08.15.35US TREASURY N/B
0.83%
10.69%
T
T 4.25 11.15.34US TREASURY N/B
0.85%
10.29%
T
T 4.25 05.15.35US TREASURY N/B
0.78%
10.17%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
9.94%
T
T 4 11.15.35US TREASURY N/B
0.80%
9.92%
T
T 4.125 02.15.36US TREASURY N/B
0.97%
6.96%
T
T 4 02.15.34US TREASURY N/B
0.74%
2.14%
T
T 1.25 08.15.31US TREASURY N/B
2.05%
1.41%
T
T 3.875 08.15.33US TREASURY N/B
0.29%
1.90%
T
T 4.5 11.15.33US TREASURY N/B
0.74%
1.82%
T
T 4.375 05.15.34US TREASURY N/B
0.96%
1.82%
T
T 3.375 05.15.33US TREASURY N/B
1.10%
1.62%
T
T 3.5 02.15.33US TREASURY N/B
0.93%
1.59%
T
T 2.875 05.15.32US TREASURY N/B
1.35%
1.58%
T
T 4.125 11.15.32US TREASURY N/B
0.80%
1.52%
T
T 2.75 08.15.32US TREASURY N/B
0.73%
1.46%
T
T 1.375 11.15.31US TREASURY N/B
0.58%
1.42%
T
T 1.875 02.15.32US TREASURY N/B
0.84%
1.11%
T
T 3.75 10.31.32US TREASURY N/B
0.40%
0.81%
T
T 3.875 12.31.32US TREASURY N/B
0.59%
0.78%
T
T 4 04.30.32US TREASURY N/B
0.25%
0.76%
T
T 5 05.15.37US TREASURY N/B
0.06%
0.74%
T
T 4.375 01.31.32US TREASURY N/B
0.00%
0.74%
T
T 4 07.31.32US TREASURY N/B
0.40%
0.72%
Only in FUTBX
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 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 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 2.375 03.31.29US TREASURY N/B
0.95%
T
T 3.5 09.30.27US TREASURY N/B
0.93%
T
T 0.375 07.31.27US TREASURY N/B
0.90%
T
T 3.75 04.30.28US TREASURY N/B
0.88%
T
T 0.5 08.31.27US TREASURY N/B
0.83%
T
T 3.25 06.30.27US TREASURY N/B
0.83%
T
T 1.75 01.31.29US TREASURY N/B
0.83%
Only in XSVN
T
T 4.5 02.15.36US TREASURY N/B
0.78%
T
T 3.875 09.30.32US TREASURY N/B
0.78%
T
T 3.75 11.30.32US TREASURY N/B
0.59%
T
T 3.75 02.28.33US TREASURY N/B
0.33%
Hold FUTBX and XSVN 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.
FUTBX vs XSVN: 20% holdings overlap — Unwrap.Fund