Fund comparison · from official SEC filings
ALMIX vs FFNYX: how much do they overlap?
Invesco Short Duration Inflation Protected Fund and Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund
vs
ALMIX and FFNYX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ALMIX
FFNYX
T
TII 1.125 10.15.30TSY INFL IX N/B
6.06%
5.26%
T
TII 1.625 04.15.30TSY INFL IX N/B
6.03%
5.60%
T
TII 0.125 07.15.30TSY INFL IX N/B
5.78%
4.02%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.47%
5.77%
T
TII 0.125 01.15.31TSY INFL IX N/B
5.69%
4.96%
T
TII 0.5 01.15.28TSY INFL IX N/B
5.68%
4.19%
T
TII 0.125 01.15.30TSY INFL IX N/B
5.60%
4.22%
T
TII 0.25 07.15.29TSY INFL IX N/B
5.52%
4.00%
T
TII 0.375 07.15.27TSY INFL IX N/B
5.49%
4.47%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.21%
5.33%
T
TII 0.75 07.15.28TSY INFL IX N/B
5.31%
4.24%
T
TII 0.875 01.15.29TSY INFL IX N/B
5.19%
3.56%
T
TII 2.375 10.15.28TSY INFL IX N/B
5.17%
4.91%
T
TII 1.625 10.15.27TSY INFL IX N/B
5.01%
4.85%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.88%
4.75%
T
TII 3.875 04.15.29TSY INFL IX N/B
4.61%
2.04%
T
TII 3.625 04.15.28TSY INFL IX N/B
3.96%
2.41%
T
TII 1.75 01.15.28TSY INFL IX N/B
2.74%
1.27%
T
TII 2.5 01.15.29TSY INFL IX N/B
2.48%
0.95%
Only in ALMIX
T
TII 1.25 04.15.31TSY INFL IX N/B
3.26%
T
TRPXXINVESCO TREASURY-INST
0.56%
A
AGPXXINVESCO GVT & AGNCY-INST
0.30%
Only in FFNYX
T
TII 0.125 04.15.27TSY INFL IX N/B
4.67%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.51%
T
TII 0.125 07.15.26TSY INFL IX N/B
4.12%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.63%
T
TII 0.125 04.15.26TSY INFL IX N/B
3.63%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.43%
?
—Fidelity Revere Street Trust
0.22%
Hold ALMIX and FFNYX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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FFNYX vs FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
95% overlap
FFNYX vs STIPiShares 0-5 Year TIPS Bond ETF
93% overlap
FFNYX vs PBTPInvesco 0-5 Yr US TIPS ETF
90% overlap
ALMIX vs GDTWisdomTree Efficient TIPS Plus Gold Fund
81% overlap
ALMIX vs PBTPInvesco 0-5 Yr US TIPS ETF
80% 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.