Fund comparison · from official SEC filings

BSV vs FSSWX: how much do they overlap?

VANGUARD SHORT-TERM BOND INDEX FUND and Fidelity SAI Short-Term Treasury Bond Index Fund
Holdings overlap
50%
of assets, by weight
Shared positions
121
of 3,157 / 129 holdings
BSV expense ratio
0.03%
net, per year
FSSWX expense ratio
0.03%
net, per year
BSV and FSSWX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSV
FSSWX
T
T 3.375 12.31.27US TREASURY N/B
0.92%
2.25%
T
T 3.5 11.30.30US TREASURY N/B
0.64%
2.13%
T
T 0.875 11.15.30US TREASURY N/B
0.84%
2.11%
T
T 0.625 08.15.30US TREASURY N/B
0.77%
2.06%
T
T 2.875 08.15.28US TREASURY N/B
0.54%
1.96%
T
T 3.625 08.31.27US TREASURY N/B
0.79%
1.93%
T
T 2.75 02.15.28US TREASURY N/B
0.52%
1.91%
T
T 2.625 02.15.29US TREASURY N/B
0.49%
1.86%
T
T 0.625 05.15.30US TREASURY N/B
0.58%
1.82%
T
T 1.5 02.15.30US TREASURY N/B
0.38%
1.78%
T
T 3.5 03.15.29US TREASURY N/B
0.01%
1.74%
T
T 3.125 11.15.28US TREASURY N/B
0.50%
1.67%
T
T 4.625 06.15.27US TREASURY N/B
0.74%
1.67%
T
T 4.375 08.31.28US TREASURY N/B
0.42%
1.67%
T
T 3.625 12.31.30US TREASURY N/B
0.23%
1.63%
T
T 1.375 10.31.28US TREASURY N/B
0.44%
1.62%
T
T 2.25 11.15.27US TREASURY N/B
0.38%
1.61%
T
T 3.875 11.30.27US TREASURY N/B
0.39%
1.58%
T
T 3.875 03.15.28US TREASURY N/B
0.45%
1.49%
T
T 1.625 08.15.29US TREASURY N/B
0.26%
1.47%
T
T 4.25 06.30.29US TREASURY N/B
0.75%
1.46%
T
T 4 07.31.30US TREASURY N/B
0.29%
1.43%
T
T 3.875 04.30.30US TREASURY N/B
0.42%
1.39%
T
T 4.625 04.30.29US TREASURY N/B
0.64%
1.35%
T
T 3.75 01.31.31US TREASURY N/B
0.64%
1.32%
Only in BSV
T
T 3.75 04.30.27US TREASURY N/B
0.65%
T
T 3.875 05.31.27US TREASURY N/B
0.57%
T
T 4.5 04.15.27US TREASURY N/B
0.55%
T
T 4.5 05.15.27US TREASURY N/B
0.53%
T
T 1.75 01.31.29US TREASURY N/B
0.43%
T
T 3.25 06.30.29US TREASURY N/B
0.42%
T
T 1.875 02.28.29US TREASURY N/B
0.40%
T
T 3.875 12.31.27US TREASURY N/B
0.38%
T
T 4 10.31.29US TREASURY N/B
0.37%
T
T 2.625 07.31.29US TREASURY N/B
0.36%
T
T 3.875 11.30.29US TREASURY N/B
0.36%
T
T 3.625 05.31.28US TREASURY N/B
0.35%
T
T 4.375 11.30.30US TREASURY N/B
0.35%
T
T 3.875 09.30.29US TREASURY N/B
0.35%
T
T 3.5 01.31.30US TREASURY N/B
0.34%
T
T 4.25 02.28.31US TREASURY N/B
0.34%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.34%
T
T 3.125 08.31.29US TREASURY N/B
0.34%
T
T 4 01.31.31US TREASURY N/B
0.34%
T
T 4.875 10.31.30US TREASURY N/B
0.33%
T
T 3.75 12.31.30US TREASURY N/B
0.33%
T
T 4.625 09.30.30US TREASURY N/B
0.31%
T
T 1.75 11.15.29US TREASURY N/B
0.31%
T
T 3.625 03.31.28US TREASURY N/B
0.31%
T
T 4.125 08.31.30US TREASURY N/B
0.30%
Only in FSSWX
T
T 3.875 04.30.31US TREASURY N/B
1.77%
T
T 3.875 04.15.29US TREASURY N/B
1.05%
T
T 3.875 03.31.31US TREASURY N/B
1.03%
T
T 3.75 04.30.28US TREASURY N/B
0.89%
?
Fidelity Revere Street Trust
0.63%
T
T 1.5 01.31.27US TREASURY N/B
0.09%
T
T 2.25 02.15.27US TREASURY N/B
0.07%
T
T 1.875 02.28.27US TREASURY N/B
0.01%
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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.