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Fund comparison · from official SEC filings

BUBIX vs FAPFX: how much do they overlap?

Baird Ultra Short Bond Fund and Fidelity SAI Sustainable Low Duration Bond Fund
Holdings overlap
9%
of assets, by weight
Shared positions
49
of 367 / 395 holdings
BUBIX expense ratio
0.15%
net, per year
FAPFX expense ratio
0.20%
net, per year
Shared holdings
Company
BUBIX
FAPFX
T
T 4.125 01.31.27US TREASURY N/B
1.53%
3.48%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.02%
0.19%
O
ORCL 2.65 07.15.26ORACLE CORP
0.76%
0.13%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
0.75%
0.24%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.70%
0.08%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.64%
0.29%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.62%
0.21%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.61%
0.18%
G
GS V4.387 06.15.27GOLDMAN SACHS GROUP INC
0.54%
0.18%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.47%
0.15%
C
CCI 1.05 07.15.26CROWN CASTLE INC
0.45%
0.11%
S
SFAST 2025-3A A2SFAST 2025-3A A2
0.41%
0.17%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.41%
0.18%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.40%
0.24%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.39%
0.22%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.38%
0.13%
S
SOCGEN V2.797 01.19.28 144ASOCIETE GENERALE
0.34%
0.24%
F
FE 3.9 07.15.27 BFIRSTENERGY CORP
0.19%
0.34%
C
C V3.887 01.10.28CITIGROUP INC
0.32%
0.34%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
0.34%
0.24%
T
T 2.3 06.01.27AT&T INC
0.10%
0.31%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.31%
0.22%
B
BNP V2.591 01.20.28 144ABNP PARIBAS
0.29%
0.24%
G
GM 1.5 06.10.26GENERAL MOTORS FINL CO
0.28%
0.18%
S
SFUEL 2025-BA A2SFUEL 2025-BA A2
0.27%
0.16%
Only in BUBIX
T
T 4.125 10.31.26US TREASURY N/B
3.98%
T
T 4.875 05.31.26US TREASURY N/B
3.98%
T
T 3.75 08.31.26US TREASURY N/B
3.70%
T
T 4.25 11.30.26US TREASURY N/B
3.01%
T
T 4.125 02.28.27US TREASURY N/B
1.86%
T
T 4.625 06.30.26US TREASURY N/B
1.64%
T
T 4.875 04.30.26US TREASURY N/B
1.61%
T
T 4.25 12.31.26US TREASURY N/B
1.59%
N
NMOTR 2024-B ANMOTR 2024-B A
0.80%
W
WFCM 2016-NXS6 A4WFCM 2016-NXS6 A4
0.79%
S
SYNIT 2023-A1 ASYNIT 2023-A1 A
0.79%
F
FORDF 2023-1 A1FORDF 2023-1 A1
0.78%
S
SNX 1.75 08.09.26TD SYNNEX CORP
0.78%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.78%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.78%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.77%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.76%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.75%
V
VNT 1.8 04.01.26VONTIER CORP
0.75%
F
FNMNT 2023-2 AFNMNT 2023-2 A
0.74%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.73%
F
FORDR 2021-1 AFORDR 2021-1 A
0.70%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.70%
M
MSC 2016-UB12 A4MSC 2016-UB12 A4
0.69%
C
CNHI 1.45 07.15.26CNH INDUSTRIAL CAP LLC
0.68%
Only in FAPFX
T
T 3.375 12.31.27US TREASURY N/B
5.13%
B
B 0 06.18.26TREASURY BILL
4.87%
B
B 0 07.02.26TREASURY BILL
4.86%
B
B 0 07.09.26TREASURY BILL
4.86%
T
T 3.5 09.30.26US TREASURY N/B
3.94%
T
T 3.625 08.31.27US TREASURY N/B
2.46%
T
T 3.75 04.30.28US TREASURY N/B
2.06%
?
—Fidelity Revere Street Trust
1.68%
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.37%
E
ENBCN 3.7 07.15.27ENBRIDGE INC
0.37%
E
ESART 2025-2 A3ESART 2025-2 A3
0.37%
D
DELL 5.25 02.01.28DELL INT LLC / EMC CORP
0.35%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.35%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.35%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.35%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.34%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
U
USB V6.787 10.26.27US BANCORP
0.34%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.34%
C
CNHI 4.5 10.08.27CNH INDUSTRIAL CAP LLC
0.33%
C
CHAOT 2024-1A A3CHAOT 2024-1A A3
0.32%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.32%
C
C F 05.29.27CITIBANK NA
0.31%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.31%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.31%
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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.