Fund comparison · from official SEC filings

BBGVX vs FSIGX: how much do they overlap?

Sterling Capital Intermediate U.S. Government Fund and Fidelity Series Investment Grade Bond Fund
Holdings overlap
2%
of assets, by weight
Shared positions
5
of 110 / 4,581 holdings
BBGVX expense ratio
0.56%
net, per year
FSIGX expense ratio
0.00%
net, per year
Shared holdings
Company
BBGVX
FSIGX
T
T 2.75 08.15.32US TREASURY N/B
10.92%
0.31%
T
T 4 02.15.34US TREASURY N/B
2.43%
1.23%
F
FNA 2018-M10 A2FNA 2018-M10 A2
1.74%
0.00%
F
FN MA4202FN MA4202
1.30%
0.00%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.94%
0.04%
Only in BBGVX
S
S 0 05.15.29STRIPS
5.01%
S
S 0 11.15.32STRIPS
3.74%
T
T 1.125 02.15.31US TREASURY N/B
3.36%
F
FHMS K061 A2FHMS K061 A2
2.31%
F
FNA 2023-M1 2A1FNA 2023-M1 2A1
2.27%
F
FHR 4601 NJFHR 4601 NJ
2.05%
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.81%
F
FN FS5284FN FS5284
1.69%
F
FNA 2017-M7 A2FNA 2017-M7 A2
1.66%
F
FHR 4669 QYFHR 4669 QY
1.51%
F
FHMS K079 A2FHMS K079 A2
1.35%
F
FN FS7715FN FS7715
1.31%
F
FR SD6337FR SD6337
1.30%
F
FN CA7224FN CA7224
1.21%
F
FR RA7936FR RA7936
1.05%
F
FN CC0236FN CC0236
1.03%
F
FN BQ2883FN BQ2883
1.03%
F
FHMS K060 A2FHMS K060 A2
1.03%
F
FN FM4638FN FM4638
1.01%
G
GNR 2023-181 AVGNR 2023-181 AV
0.98%
F
FFCB 5.34 01.22.41FEDERAL FARM CREDIT BANK
0.98%
F
FHLB 5.07 11.19.37FEDERAL HOME LOAN BANK
0.98%
F
FN FM4530FN FM4530
0.94%
A
AESOP 2024-1A AAESOP 2024-1A A
0.92%
F
FN FS6858FN FS6858
0.90%
Only in FSIGX
T
T 4.25 08.15.35US TREASURY N/B
1.89%
T
T 4.125 08.15.53US TREASURY N/B
1.84%
T
T 4 11.15.35US TREASURY N/B
1.82%
T
T 4.125 02.15.36US TREASURY N/B
1.77%
T
T 3.875 08.15.33US TREASURY N/B
1.77%
T
T 4.375 01.31.32US TREASURY N/B
1.59%
T
T 4.375 11.30.30US TREASURY N/B
1.53%
T
T 4.875 10.31.30US TREASURY N/B
1.51%
T
T 3.5 02.15.33US TREASURY N/B
1.50%
T
T 4.25 11.15.34US TREASURY N/B
1.45%
?
Fidelity Revere Street Trust
1.42%
T
T 2.875 05.15.32US TREASURY N/B
1.41%
T
T 4.125 11.15.32US TREASURY N/B
1.34%
T
T 4.75 05.15.55US TREASURY N/B
1.31%
T
T 4 07.31.30US TREASURY N/B
1.30%
T
T 4.125 11.30.29US TREASURY N/B
1.23%
T
T 4.5 11.15.33US TREASURY N/B
1.19%
T
T 3.625 12.31.30US TREASURY N/B
1.10%
T
T 4.25 02.15.54US TREASURY N/B
1.04%
T
T 3.75 10.31.32US TREASURY N/B
1.02%
T
T 4.25 02.28.31US TREASURY N/B
1.00%
T
T 3.875 11.30.29US TREASURY N/B
0.98%
T
T 3.875 12.31.32US TREASURY N/B
0.90%
T
T 3 02.15.47US TREASURY N/B
0.86%
T
T 3.875 09.30.32US TREASURY N/B
0.80%
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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.