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Fund comparison · from official SEC filings

BUBIX vs FAPGX: how much do they overlap?

Baird Ultra Short Bond Fund and Fidelity Sustainable Low Duration Bond Fund
Holdings overlap
9%
of assets, by weight
Shared positions
43
of 367 / 370 holdings
BUBIX expense ratio
0.15%
net, per year
FAPGX expense ratio
0.25%
net, per year
Shared holdings
Company
BUBIX
FAPGX
T
T 4.125 01.31.27US TREASURY N/B
1.53%
2.12%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.02%
0.17%
O
ORCL 2.65 07.15.26ORACLE CORP
0.76%
0.17%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
0.75%
0.30%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.70%
0.22%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.64%
0.18%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.62%
0.24%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.61%
0.20%
G
GS V4.387 06.15.27GOLDMAN SACHS GROUP INC
0.54%
0.28%
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%
0.23%
S
SFAST 2025-3A A2SFAST 2025-3A A2
0.41%
0.18%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.40%
0.30%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.39%
0.26%
C
C V3.887 01.10.28CITIGROUP INC
0.32%
0.34%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
0.34%
0.30%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.31%
0.26%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.23%
0.30%
S
SOCGEN V5.519 01.19.28 144ASOCIETE GENERALE
0.18%
0.30%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.09%
0.30%
H
HSBC V4.041 03.13.28HSBC HOLDINGS PLC
0.05%
0.30%
N
NWIDE V2.972 02.16.28 144ANATIONWIDE BLDG SOCIETY
0.14%
0.30%
S
STANLN V2.608 01.12.28 144ASTANDARD CHARTERED PLC
0.06%
0.30%
B
BNP V2.591 01.20.28 144ABNP PARIBAS
0.29%
0.30%
W
WFC V3.196 06.17.27 MTNWELLS FARGO & COMPANY
0.07%
0.28%
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 FAPGX
T
T 3.375 12.31.27US TREASURY N/B
4.64%
B
B 0 08.25.26TREASURY BILL
4.50%
B
B 0 06.18.26TREASURY BILL
4.33%
T
T 3.5 09.30.26US TREASURY N/B
4.10%
B
B 0 11.12.26TREASURY BILL
3.72%
T
T 3.625 08.31.27US TREASURY N/B
3.47%
T
T 3.75 04.30.28US TREASURY N/B
2.45%
?
—Fidelity Revere Street Trust
2.27%
B
B 0 07.09.26TREASURY BILL
1.13%
C
C F 05.29.27CITIBANK NA
0.38%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.38%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.38%
R
RABOBK 4.333 08.28.26COOPERAT RABOBANK UA/NY
0.38%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.38%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.38%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.35%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.34%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
0.33%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.33%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.33%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.33%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.33%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.32%
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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.