Fund comparison · from official SEC filings

BSBIX vs FFPLX: how much do they overlap?

Baird Short-Term Bond Fund and Strategic Advisers Fidelity Short Duration Fund
Holdings overlap
9%
of assets, by weight
Shared positions
115
of 497 / 1,311 holdings
BSBIX expense ratio
0.30%
net, per year
FFPLX expense ratio
0.13%
net, per year
Shared holdings
Company
BSBIX
FFPLX
T
T 3.625 08.15.28US TREASURY N/B
6.94%
3.59%
I
IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES
0.50%
0.00%
G
GFORT 2024-4A A1GFORT 2024-4A A1
0.44%
0.02%
M
MBGGR 4.25 03.10.29 144AMERCEDES-BENZ FIN NA
0.41%
0.09%
I
IQV 5.7 05.15.28IQVIA INC
0.40%
0.01%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.39%
0.00%
C
C V4.786 03.04.29CITIGROUP INC
0.38%
0.18%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.38%
0.01%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.38%
0.06%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.35%
0.20%
D
DLLAD 2024-1A A3DLLAD 2024-1A A3
0.35%
0.01%
S
STLD 4 12.15.28STEEL DYNAMICS INC
0.35%
0.01%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.34%
0.21%
S
SOBOCN 4.911 09.01.27SOUTH BOW USA INFRA HLDS
0.31%
0.03%
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.31%
0.06%
L
LDOS 4.1 03.15.29LEIDOS INC
0.30%
0.15%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.30%
0.01%
M
MARS 4.6 03.01.28 144AMARS INC
0.30%
0.00%
E
EXR 3.875 12.15.27EXTRA SPACE STORAGE LP
0.29%
0.01%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.28%
0.18%
C
COF V6.312 06.08.29CAPITAL ONE FINANCIAL CO
0.27%
0.06%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.27%
0.11%
C
CRM 4.5 03.15.28SALESFORCE INC
0.27%
0.00%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.26%
0.03%
A
AVOL 4.2 04.15.29 144AAVOLON HOLDINGS FNDG LTD
0.26%
0.03%
Only in BSBIX
T
T 3.5 10.15.28US TREASURY N/B
11.64%
T
T 4.25 01.15.28US TREASURY N/B
6.58%
F
FGUXXFIRST AM GOVT OBLIG-U
3.67%
T
T 3.75 04.15.28US TREASURY N/B
3.05%
T
T 3.5 03.15.29US TREASURY N/B
1.33%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.49%
L
LKQ 5.75 06.15.28LKQ CORP
0.47%
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.45%
C
CM 5.237 06.28.27CANADIAN IMPERIAL BANK
0.43%
A
AEGON 5.5 04.16.27 144AAEGON FUNDING CO LLC
0.42%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.41%
G
GMREV 2023-2 AGMREV 2023-2 A
0.40%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.40%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.40%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.40%
L
LCCM 2017-LC26 A4LCCM 2017-LC26 A4
0.38%
S
SFAST 2025-3A A3SFAST 2025-3A A3
0.37%
K
KBCBB V5.796 01.19.29 144AKBC GROUP NV
0.36%
A
AALLN 4.5 03.15.28 144AANGLO AMERICAN CAPITAL
0.35%
S
SYF 3.95 12.01.27SYNCHRONY FINANCIAL
0.35%
C
CFCRE 2017-C8 A4CFCRE 2017-C8 A4
0.34%
H
HXL 3.95 02.15.27HEXCEL CORP
0.34%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.33%
F
FERGLN 4.5 10.24.28 144AFERGUSON FINANCE PLC
0.33%
Only in FFPLX
F
FIKRXFIDELITY ADV LTD TRM BND-Z
6.98%
F
FZOLXFIDELITY SAI LOW DUR BND
6.93%
T
T 3.875 03.31.28US TREASURY N/B
6.09%
T
T 3.5 02.15.29US TREASURY N/B
5.01%
T
T 3.75 04.30.28US TREASURY N/B
4.98%
F
FSSWXFIDELITY SAI S/T TRSY BND
4.20%
F
FNSOXFIDELITY SHRT TRM BND INDX
3.46%
T
T 3.875 04.15.29US TREASURY N/B
2.67%
T
T 3.5 12.15.28US TREASURY N/B
2.62%
F
FLDRFIDELITY LOW DURAT FACT ETF
2.25%
T
T 3.375 09.15.28US TREASURY N/B
2.24%
F
FTHRXFIDELITY INTERMEDIATE BOND
2.01%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.73%
T
T 3.875 03.15.28US TREASURY N/B
1.62%
T
T 4.125 07.31.28US TREASURY N/B
1.03%
?
Fidelity Revere Street Trust
0.98%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.73%
T
T 3.5 11.15.28US TREASURY N/B
0.62%
V
VW 6.2 11.16.28 144AVOLKSWAGEN GROUP AMERICA
0.22%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
0.22%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.22%
R
RGA 4.35 08.25.28 144ARGA GLOBAL FUNDING
0.20%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.19%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.19%
B
BACR V7.385 11.02.28BARCLAYS PLC
0.19%
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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.