Fund comparison · from official SEC filings

BLNDX vs FMFLX: how much do they overlap?

STANDPOINT MULTI-ASSET FUND and Fidelity SAI Managed Futures Fund
Holdings overlap
6%
of assets, by weight
Shared positions
9
of 29 / 68 holdings
BLNDX expense ratio
1.26%
net, per year
FMFLX expense ratio
1.05%
net, per year
Shared holdings
Company
BLNDX
FMFLX
I
IVVISHARES CORE S&P 500 ETF
12.43%
3.67%
C
CON6BRENT CRUDE FUTR Jul26
3.12%
0.25%
?
New York Mercantile Exchange
1.87%
1.21%
?
Chicago Board of Trade
0.35%
0.60%
R
RXM6EURO-BUND FUTURE Jun26
0.13%
0.02%
G
G M6LONG GILT FUTURE Jun26
0.02%
0.07%
U
UBM6EURO-BUXL 30Y BND Jun26
-0.00%
0.04%
Q
QZK6MSCI SING IX ETS May26
0.00%
0.01%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.00%
-0.01%
Only in BLNDX
V
VOOVANGUARD S&P 500 ETF
12.42%
S
SCHXSCHWAB US LARGE-CAP ETF
12.33%
S
SPYMSTE STR SPDR PT S&P 500 ETF
12.29%
B
B 0 08.25.26TREASURY BILL
8.33%
B
B 0 07.28.26TREASURY BILL
7.67%
I
IDEVISHARES CORE MSCI DEV MKTS
6.82%
I
IXUSISHARES CORE INTL STOCK ETF
6.78%
V
VEUVANGUARD FTSE ALL-WORLD EX-U
6.77%
V
VXUSVANGUARD TOTAL INTL STOCK
6.74%
Q
QSM6Low Su Gasoil G Jun26
0.88%
E
EN8Generic 8th 'EN' Future
0.37%
?
Osaka Exchange
0.29%
?
Chicago Mercantile Exchange
0.24%
L
LA20Generic 20th 'LA' Future
0.17%
?
The Montreal Exchange / Bourse De Montreal
0.03%
D
DFN6COFF ROBUSTA 10tn Jul26
0.00%
Q
QCH7COCOA FUTURE - IC Mar27
-0.03%
?
ICE FUTURES U.S.
-0.02%
L
LMZSDP 20260617LME ZINC FORWARD ($)
-0.01%
L
LP20Generic 20th 'LP' Future
-0.01%
Only in FMFLX
?
Fidelity Revere Street Trust
43.00%
B
B 0 07.16.26TREASURY BILL
39.28%
B
B 0 06.23.26TREASURY BILL
8.13%
N
NVDANVIDIA CORP
1.14%
?
CHICAGO MERCANTILE EXCH INC
0.56%
?
INTERCONTINENTAL EXCHANGE
0.51%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.40%
Q
QS32Generic 32nd 'QS' Future
0.35%
L
LN21Generic 21st 'LN' Future
0.24%
C
CO6Generic 6th 'CO' Future
0.17%
S
STM6FTSE/MIB IDX FUT Jun26
0.16%
Q
QS30Generic 30th 'QS' Future
0.16%
?
MONTREAL EXCHANGE (THE)
0.13%
?
SYDNEY FUTURES EXCHANGE LTD
0.12%
E
ER2Generic 2nd 'ER' Future
0.12%
2
2R10Generic 10th '2R' Future
0.11%
2
2R12Generic 12nd '2R' Future
0.10%
?
ICE FUTURES US
0.08%
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.07%
E
ER4Generic 4th 'ER' Future
0.07%
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
0.06%
O
OEM6EURO-BOBL FUTURE Jun26
0.06%
K
KAAM6KOREA 10YR BND FU Jun26
0.05%
S
SMM6SWISS MKT IX FUTR Jun26
0.05%
?
CITIBANK, N.A.
0.05%
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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.
BLNDX vs FMFLX: 6% holdings overlap — Unwrap.Fund