Fund comparison · from official SEC filings

BSBAX vs FNSOX: how much do they overlap?

Short Bond Fund and Fidelity Short-Term Bond Index Fund
Holdings overlap
5%
of assets, by weight
Shared positions
44
of 240 / 1,563 holdings
BSBAX expense ratio
0.41%
net, per year
FNSOX expense ratio
0.03%
net, per year
Shared holdings
Company
BSBAX
FNSOX
T
T 3.75 06.30.27US TREASURY N/B
3.89%
2.49%
T
T 3.5 11.15.28US TREASURY N/B
1.96%
0.85%
T
T 3.875 07.15.28US TREASURY N/B
1.60%
0.58%
I
IQV 6.25 02.01.29IQVIA INC
0.97%
0.02%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.75%
0.08%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.74%
0.01%
P
PH 4.25 09.15.27PARKER-HANNIFIN CORP
0.68%
0.04%
A
AMZN 4 03.13.29AMAZON.COM INC
0.66%
0.01%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.64%
0.03%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.57%
0.04%
O
ORCL 4.55 02.04.29ORACLE CORP
0.54%
0.04%
O
ORCL 4.45 09.26.30ORACLE CORP
0.47%
0.04%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.44%
0.08%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.43%
0.02%
C
CARR 2.493 02.15.27CARRIER GLOBAL CORP
0.41%
0.01%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.37%
0.02%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.37%
0.18%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.37%
0.04%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.36%
0.01%
C
CRM 4.65 03.15.29SALESFORCE INC
0.36%
0.05%
S
SPGI 2.45 03.01.27S&P GLOBAL INC
0.36%
0.02%
D
D 4.6 05.15.28DOMINION ENERGY INC
0.28%
0.02%
S
SANUK V4.32 09.22.29SANTANDER UK GROUP HLDGS
0.26%
0.03%
F
F 4.97 04.06.29FORD MOTOR CREDIT CO LLC
0.26%
0.02%
M
MPC 5.15 03.01.30MARATHON PETROLEUM CORP
0.24%
0.02%
Only in BSBAX
?
CBOT
17.41%
B
B 0 01.21.27TREASURY BILL
4.27%
J
JPMCC 2019-COR5 A4JPMCC 2019-COR5 A4
1.57%
F
FORDR 2021-1 CFORDR 2021-1 C
1.52%
B
BNGXXNORTHERN INST GOVT-SHR
1.11%
O
OKE 5.55 11.01.26ONEOK INC
0.98%
G
GCAR 2024-3A DGCAR 2024-3A D
0.88%
A
ABBV 4.65 03.15.28ABBVIE INC
0.86%
R
RPM 2025-6A BRPM 2025-6A B
0.79%
L
LLOYDS F 01.05.28LLOYDS BANKING GROUP PLC
0.75%
B
BRAVO 2025-NQM1 A3BRAVO 2025-NQM1 A3
0.73%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.70%
M
MSRW 2025-CC AMSRW 2025-CC A
0.69%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.63%
A
ACAFP V4.631 09.11.28 144ACREDIT AGRICOLE SA
0.63%
M
MDLZ 4.125 05.07.28MONDELEZ INTERNATIONAL
0.61%
F
FR SB0093FR SB0093
0.61%
B
BANK 2021-BN37 A5BANK 2021-BN37 A5
0.60%
N
NYLIFE 4.4 04.25.28 144ANEW YORK LIFE GLOBAL FDG
0.59%
H
HYNMTR 5.275 06.24.27 144AHYUNDAI CAPITAL AMERICA
0.59%
C
CRVNA 2025-P2 CCRVNA 2025-P2 C
0.58%
C
CAT 4.4 10.15.27CATERPILLAR FINL SERVICE
0.56%
R
RPM 2026-1A DRPM 2026-1A D
0.56%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.55%
F
FS 2023-4SZN BFS 2023-4SZN B
0.54%
Only in FNSOX
T
T 0.625 12.31.27US TREASURY N/B
3.24%
T
T 1.125 08.31.28US TREASURY N/B
2.59%
T
T 1.625 08.15.29US TREASURY N/B
2.31%
T
T 0.5 10.31.27US TREASURY N/B
2.23%
T
T 1.25 04.30.28US TREASURY N/B
2.22%
T
T 4 05.31.30US TREASURY N/B
2.21%
T
T 0.625 11.30.27US TREASURY N/B
2.19%
T
T 4 02.28.30US TREASURY N/B
1.84%
T
T 1.5 11.30.28US TREASURY N/B
1.80%
T
T 1.75 11.15.29US TREASURY N/B
1.80%
T
T 3.5 09.30.27US TREASURY N/B
1.75%
T
T 3.625 08.31.30US TREASURY N/B
1.75%
T
T 3.5 11.30.30US TREASURY N/B
1.71%
T
T 3.5 02.28.31US TREASURY N/B
1.67%
T
T 1 07.31.28US TREASURY N/B
1.56%
T
T 3.625 08.31.29US TREASURY N/B
1.47%
T
T 3.875 04.30.31US TREASURY N/B
1.38%
T
T 4.125 10.31.29US TREASURY N/B
1.24%
T
T 3.875 06.30.30US TREASURY N/B
1.22%
T
T 1.25 05.31.28US TREASURY N/B
1.21%
T
T 2.75 05.31.29US TREASURY N/B
1.20%
T
T 3.75 01.31.31US TREASURY N/B
1.17%
T
T 2.875 04.30.29US TREASURY N/B
1.09%
?
Fidelity Revere Street Trust
1.03%
T
T 4 03.31.30US TREASURY N/B
0.97%
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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.