Fund comparison · from official SEC filings

BFIAX vs FSPWX: how much do they overlap?

American Funds Inflation Linked Bond Fund and Fidelity SAI Inflation-Protected Bond Index Fund
Holdings overlap
57%
of assets, by weight
Shared positions
38
of 165 / 49 holdings
BFIAX expense ratio
0.66%
net, per year
FSPWX expense ratio
0.05%
net, per year
BFIAX and FSPWX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BFIAX
FSPWX
T
TII 0.125 01.15.31TSY INFL IX N/B
7.42%
2.81%
T
TII 0.125 07.15.30TSY INFL IX N/B
5.49%
3.31%
T
TII 1.75 01.15.34TSY INFL IX N/B
5.10%
3.40%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.71%
2.91%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.48%
2.36%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.49%
4.24%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.79%
4.04%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.94%
3.96%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.78%
2.95%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.77%
3.33%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.38%
3.72%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.43%
3.49%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.63%
3.39%
T
TII 0.125 07.15.31TSY INFL IX N/B
1.71%
3.16%
T
TII 2.125 02.15.54TSY INFL IX N/B
3.04%
0.81%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.03%
2.99%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.83%
2.83%
T
TII 0.25 07.15.29TSY INFL IX N/B
1.58%
2.80%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.83%
2.66%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.66%
2.60%
T
TII 1.5 02.15.53TSY INFL IX N/B
2.28%
1.38%
T
TII 0.125 02.15.51TSY INFL IX N/B
2.01%
0.57%
T
TII 0.875 01.15.29TSY INFL IX N/B
0.66%
1.92%
T
TII 1 02.15.48TSY INFL IX N/B
1.87%
1.06%
T
TII 1.375 02.15.44TSY INFL IX N/B
0.57%
1.51%
Only in BFIAX
T
TII 0.375 01.15.27TSY INFL IX N/B
3.04%
T
TII 0.125 10.15.26TSY INFL IX N/B
2.60%
?
RISKLESS ISSUER
2.22%
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.10%
T
TII 0.125 07.15.26TSY INFL IX N/B
1.97%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.87%
J
JGB 2.8 06.20.55 87JAPAN (30 YEAR ISSUE)
1.10%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.27%
A
AFRMT 2025-2A AAFRMT 2025-2A A
0.24%
M
MS V4.892 10.22.36 IMORGAN STANLEY
0.22%
I
IRV 2025-200P AIRV 2025-200P A
0.21%
C
CHTR 6.7 12.01.55CHARTER COMM OPT LLC/CAP
0.21%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.20%
U
UNH 5.95 06.15.55UNITEDHEALTH GROUP INC
0.19%
C
CVS 6.2 09.15.55CVS HEALTH CORP
0.19%
E
EU 3.75 10.12.45 UFAEUROPEAN UNION
0.19%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.19%
S
SPGB 1.25 10.31.30BONOS Y OBLIG DEL ESTADO
0.17%
A
AMGN 5.65 03.02.53AMGEN INC
0.17%
O
ORCL 6.7 02.04.56ORACLE CORP
0.17%
S
SBATOW 1.631 11.15.26 144ASBA TOWER TRUST
0.17%
B
BA 6.858 05.01.54BOEING CO/THE
0.16%
O
OH CLETRN 4.42 05.01.2031CLEVELAND-CUYAHOGA CO
0.16%
F
F 5.291 12.08.46FORD MOTOR COMPANY
0.16%
M
MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT
0.15%
Only in FSPWX
T
TII 1.375 07.15.33TSY INFL IX N/B
3.34%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.32%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.31%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.20%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.34%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.48%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.13%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.70%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.59%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.56%
?
Fidelity Revere Street Trust
0.08%
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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.