Fund comparison · from official SEC filings
AGGS vs FSMTX: how much do they overlap?
Harbor Disciplined Bond ETF and Fidelity SAI Total Bond Fund
vs
Shared holdings
Company
AGGS
FSMTX
T
T 4.625 02.15.55US TREASURY N/B
5.80%
0.45%
T
T 4.5 02.15.44US TREASURY N/B
4.74%
0.01%
T
T 4.625 02.15.46US TREASURY N/B
3.67%
0.34%
T
T 4.125 02.15.36US TREASURY N/B
1.38%
2.45%
T
T 4 11.15.35US TREASURY N/B
2.36%
1.69%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.65%
0.07%
T
T 4.75 08.15.55US TREASURY N/B
0.39%
0.64%
P
PLNT 2019-1A A2PLNT 2019-1A A2
0.59%
0.04%
T
T 4.875 08.15.45US TREASURY N/B
0.20%
0.55%
B
BACR V6.49 09.13.29BARCLAYS PLC
0.54%
0.08%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.47%
0.00%
S
SUBWAY 2024-1A A2ISUBWAY 2024-1A A2I
0.43%
0.10%
T
T 4.75 02.15.56US TREASURY N/B
0.40%
0.20%
G
GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD
0.39%
0.02%
D
DPABS 2021-1A A2IDPABS 2021-1A A2I
0.37%
0.02%
H
HUTRBA 6.192 11.15.42 144AHUT 8 DC LLC
0.31%
0.06%
C
CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO
0.31%
0.03%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.31%
0.01%
M
MD 5.375 02.15.30 144APEDIATRIX MEDICAL GROUP
0.30%
0.00%
A
ADT 5.875 10.15.33 144AADT SEC CORP
0.30%
0.00%
B
BMCAUS 5.875 03.15.34 144ASTANDARD BUILDING SOLUTI
0.29%
0.00%
O
ORCL 3.6 04.01.40ORACLE CORP
0.27%
0.02%
C
CNC 2.45 07.15.28CENTENE CORP
0.27%
0.10%
V
VICI 5.75 04.01.34VICI PROPERTIES LP
0.26%
0.00%
C
CENT 2025-CITY ACENT 2025-CITY A
0.26%
0.04%
Only in AGGS
G
G2 MA7589G2 MA7589
1.07%
F
FR SD7565FR SD7565
1.00%
F
FR SD7563FR SD7563
0.85%
F
FR SD7548FR SD7548
0.77%
F
FR SD7544FR SD7544
0.75%
F
FN CA6635FN CA6635
0.67%
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.66%
C
CIFC 2024-3A A1CIFC 2024-3A A1
0.66%
A
APID RE21JB AAPID RE21JB A
0.65%
C
CGMS 2022-1A A1RCGMS 2022-1A A1R
0.65%
D
DEPTCC V3.375 PERP DDEPOSITORY TRUST & CLEAR
0.65%
F
FN MA4305FN MA4305
0.64%
F
FR SD7568FR SD7568
0.64%
F
FN CB3108FN CB3108
0.63%
F
FN CB4354FN CB4354
0.62%
F
FN CB4105FN CB4105
0.62%
F
FR SL3918FR SL3918
0.57%
I
INTNED V6.114 09.11.34ING GROEP NV
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.55%
F
FR SD8182FR SD8182
0.54%
D
DGELN 5.625 04.15.35DIAGEO INVESTMENT CORP
0.54%
F
FN CB2857FN CB2857
0.54%
L
LLOYDS V6.068 06.13.36LLOYDS BANKING GROUP PLC
0.54%
J
JBS 3.625 01.15.32JBS NV/USA FOODS/FOOD CO
0.53%
A
AHTLN 5.55 05.30.33 144AASHTEAD CAPITAL INC
0.53%
Only in FSMTX
?
—Fidelity Revere Street Trust
3.72%
T
T 3.375 05.15.33US TREASURY N/B
2.31%
T
T 3.75 08.31.31US TREASURY N/B
2.15%
T
T 2.75 08.15.32US TREASURY N/B
1.91%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
T
T 4.75 05.15.55US TREASURY N/B
1.16%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 4 04.30.32US TREASURY N/B
1.04%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 4.25 08.15.35US TREASURY N/B
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 4.625 11.15.45US TREASURY N/B
0.73%
T
T 4.25 02.15.54US TREASURY N/B
0.72%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.67%
T
T 2.875 05.15.32US TREASURY N/B
0.66%
T
T 4.125 04.30.33US TREASURY N/B
0.64%
T
T 4 07.31.32US TREASURY N/B
0.62%
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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.
Informational and educational only — not investment advice.