Fund comparison · from official SEC filings

BBIB vs FSIWX: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and Fidelity SAI Intermediate Treasury Bond Index Fund
Holdings overlap
29%
of assets, by weight
Shared positions
20
of 86 / 24 holdings
BBIB expense ratio
0.04%
net, per year
FSIWX expense ratio
0.03%
net, per year
Shared holdings
Company
BBIB
FSIWX
T
T 3.875 08.15.33US TREASURY N/B
1.75%
17.26%
T
T 4.625 02.15.35US TREASURY N/B
1.52%
10.50%
T
T 2.875 05.15.32US TREASURY N/B
1.99%
8.86%
T
T 1.875 02.15.32US TREASURY N/B
2.23%
7.83%
T
T 4 02.15.34US TREASURY N/B
1.67%
7.48%
T
T 4.125 11.15.32US TREASURY N/B
1.64%
7.21%
T
T 4.25 08.15.35US TREASURY N/B
2.59%
7.11%
T
T 1.25 08.15.31US TREASURY N/B
2.32%
5.37%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
4.40%
T
T 3.5 02.15.33US TREASURY N/B
2.25%
4.04%
T
T 1.375 11.15.31US TREASURY N/B
2.27%
3.55%
T
T 4.375 05.15.34US TREASURY N/B
2.67%
0.84%
T
T 3.875 08.15.34US TREASURY N/B
2.60%
0.90%
T
T 4.125 10.31.31US TREASURY N/B
0.33%
2.16%
T
T 4.375 01.31.32US TREASURY N/B
1.46%
2.12%
T
T 1.625 05.15.31US TREASURY N/B
1.84%
2.00%
T
T 4.625 05.31.31US TREASURY N/B
0.07%
1.58%
T
T 4.125 07.31.31US TREASURY N/B
1.44%
1.13%
T
T 4 01.31.31US TREASURY N/B
1.37%
0.28%
T
T 4 11.15.35US TREASURY N/B
1.13%
1.20%
Only in BBIB
T
T 4.25 05.15.35US TREASURY N/B
2.64%
T
T 4.5 11.15.33US TREASURY N/B
2.50%
T
T 4.25 11.15.34US TREASURY N/B
2.39%
T
T 2.75 08.15.32US TREASURY N/B
2.16%
T
T 0.625 08.15.30US TREASURY N/B
2.09%
T
T 1.125 02.15.31US TREASURY N/B
2.05%
T
T 4.25 06.30.29US TREASURY N/B
1.86%
T
T 0.625 05.15.30US TREASURY N/B
1.86%
T
T 4 07.31.29US TREASURY N/B
1.85%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
T
T 3.5 09.30.29US TREASURY N/B
1.84%
T
T 4.5 05.31.29US TREASURY N/B
1.76%
T
T 3.625 08.31.29US TREASURY N/B
1.71%
T
T 4 05.31.30US TREASURY N/B
1.69%
T
T 0.875 11.15.30US TREASURY N/B
1.67%
T
T 3.375 05.15.33US TREASURY N/B
1.64%
T
T 4.625 04.30.31US TREASURY N/B
1.46%
T
T 4.25 06.30.31US TREASURY N/B
1.45%
T
T 3.75 08.31.31US TREASURY N/B
1.43%
T
T 3.625 09.30.31US TREASURY N/B
1.42%
T
T 4.875 10.31.30US TREASURY N/B
1.35%
T
T 4 07.31.30US TREASURY N/B
1.29%
T
T 3.75 12.31.30US TREASURY N/B
1.28%
T
T 3.75 05.31.30US TREASURY N/B
1.23%
T
T 4 02.28.30US TREASURY N/B
1.17%
Only in FSIWX
T
T 4.125 11.30.31US TREASURY N/B
2.09%
?
Fidelity Revere Street Trust
0.99%
T
T 4.125 03.31.32US TREASURY N/B
0.63%
T
T 4.125 03.31.31US TREASURY N/B
0.47%
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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.