Fund comparison · from official SEC filings
ALLW vs FSTDX: how much do they overlap?
State Street(R) Bridgewater(R) All Weather(R) ETF and Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
vs
Shared holdings
Company
ALLW
FSTDX
T
TII 2.125 01.15.35TSY INFL IX N/B
4.33%
8.68%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.45%
8.18%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.09%
7.80%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.85%
7.79%
T
TII 1.125 01.15.33TSY INFL IX N/B
0.19%
7.50%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.06%
6.49%
T
TII 1.875 01.15.36TSY INFL IX N/B
2.56%
3.13%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.44%
3.09%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.19%
2.66%
T
TII 2.125 02.15.54TSY INFL IX N/B
1.18%
2.63%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.21%
2.49%
T
TII 1 02.15.46TSY INFL IX N/B
0.71%
2.05%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.35%
1.95%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.78%
1.58%
T
TII 0.625 02.15.43TSY INFL IX N/B
0.97%
1.54%
T
TII 1.5 02.15.53TSY INFL IX N/B
0.97%
1.52%
T
TII 1 02.15.48TSY INFL IX N/B
0.59%
1.29%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.84%
1.28%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.68%
1.28%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.65%
1.17%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.95%
1.14%
T
TII 1 02.15.49TSY INFL IX N/B
0.53%
1.13%
Only in ALLW
G
GVMXXSTATE ST INST US GOV MM-PREM
35.58%
S
SPYMSTE STR SPDR PT S&P 500 ETF
15.11%
B
B 0 08.06.26TREASURY BILL
5.16%
S
SPEMSTATE STREET SP PTF EM ETF
4.87%
G
GXCSTATE STREET SPDR S&P CHINA
3.46%
?
—JPMORGAN SECURITIES LLC
0.35%
?
—GOLDMAN SACHS & CO. LLC
0.35%
?
—BNP Paribas SA
0.24%
S
SCGLFSOCIETE GENERALE SA
0.19%
B
BAC F 08.18.26BANK OF AMERICA NA
0.15%
?
—Osaka Exchange
0.12%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.12%
?
—Chicago Board of Trade
-0.94%
?
—ASX Clear (Futures)
-0.05%
?
—Eurex Deutschland
-0.16%
?
—ICE Futures Europe - Financial Products Division
-0.35%
?
—Commodities Exchange Center
-0.79%
Only in FSTDX
T
TII 0.125 01.15.32TSY INFL IX N/B
7.11%
T
TII 0.625 07.15.32TSY INFL IX N/B
6.64%
T
TII 0.125 07.15.31TSY INFL IX N/B
5.80%
T
TII 2.125 02.15.41TSY INFL IX N/B
1.77%
T
TII 2.125 02.15.40TSY INFL IX N/B
1.21%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.73%
?
—Fidelity Revere Street Trust
0.34%
T
TII 0.125 01.15.31TSY INFL IX N/B
0.01%
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48% 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.