Fund comparison · from official SEC filings

BIV vs FSIWX: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and Fidelity SAI Intermediate Treasury Bond Index Fund
Holdings overlap
29%
of assets, by weight
Shared positions
22
of 2,341 / 24 holdings
BIV expense ratio
0.03%
net, per year
FSIWX expense ratio
0.03%
net, per year
Shared holdings
Company
BIV
FSIWX
T
T 3.875 08.15.33US TREASURY N/B
1.90%
17.26%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
10.50%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
8.86%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
7.83%
T
T 4 02.15.34US TREASURY N/B
2.31%
7.48%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
7.21%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
7.11%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
5.37%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
4.40%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
4.04%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
3.55%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
0.84%
T
T 4.125 10.31.31US TREASURY N/B
0.87%
2.16%
T
T 4.375 01.31.32US TREASURY N/B
0.63%
2.12%
T
T 4.125 11.30.31US TREASURY N/B
0.86%
2.09%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
0.90%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
2.00%
T
T 4 11.15.35US TREASURY N/B
1.96%
1.20%
T
T 4.625 05.31.31US TREASURY N/B
0.85%
1.58%
T
T 4.125 07.31.31US TREASURY N/B
0.85%
1.13%
T
T 4.125 03.31.32US TREASURY N/B
0.58%
0.63%
T
T 4.125 03.31.31US TREASURY N/B
0.09%
0.47%
Only in BIV
T
T 4.5 11.15.33US TREASURY N/B
2.21%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
T
T 4.125 02.29.32US TREASURY N/B
0.89%
T
T 4.25 06.30.31US TREASURY N/B
0.86%
T
T 3.625 09.30.31US TREASURY N/B
0.81%
T
T 4 04.30.32US TREASURY N/B
0.76%
T
T 4.5 12.31.31US TREASURY N/B
0.73%
T
T 4 06.30.32US TREASURY N/B
0.73%
T
T 3.5 02.28.31US TREASURY N/B
0.72%
T
T 3.875 12.31.32US TREASURY N/B
0.70%
T
T 4 07.31.32US TREASURY N/B
0.68%
T
T 3.875 09.30.32US TREASURY N/B
0.56%
T
T 3.75 10.31.32US TREASURY N/B
0.44%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.30%
T
T 4.625 04.30.31US TREASURY N/B
0.29%
T
T 4 01.31.33US TREASURY N/B
0.21%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
Only in FSIWX
?
Fidelity Revere Street Trust
0.99%
T
T 4 01.31.31US TREASURY N/B
0.28%
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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.