Fund comparison · from official SEC filings
CBPSX vs FXNAX: how much do they overlap?
Virtus Seix Total Return Bond Fund and Fidelity U.S. Bond Index Fund
vs
Shared holdings
Company
CBPSX
FXNAX
T
T 4.125 02.15.36US TREASURY N/B
9.44%
0.77%
T
T 3.5 10.15.28US TREASURY N/B
9.02%
0.73%
T
T 3.5 01.15.29US TREASURY N/B
6.51%
0.72%
T
T 1.875 02.15.51US TREASURY N/B
5.77%
0.14%
T
T 4.625 11.15.55US TREASURY N/B
2.23%
0.25%
G
G2 MA8201G2 MA8201
1.59%
0.01%
G
G2 MA8346G2 MA8346
0.76%
0.03%
G
G2 MA8151G2 MA8151
0.56%
0.02%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.55%
0.01%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.41%
0.01%
A
ABBV 4.25 11.21.49ABBVIE INC
0.38%
0.02%
T
T 3.875 06.30.30US TREASURY N/B
0.12%
0.36%
T
T 3.875 03.31.31US TREASURY N/B
0.31%
0.13%
O
OC 5.95 06.15.54OWENS CORNING
0.23%
0.01%
T
TPR 5.5 03.11.35TAPESTRY INC
0.21%
0.00%
M
MLM 5.15 12.01.34MARTIN MARIETTA MATERIAL
0.21%
0.01%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
0.20%
0.01%
C
COMET 2025-A3 ACOMET 2025-A3 A
0.20%
0.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.19%
0.01%
A
AMGN 5.65 03.02.53AMGEN INC
0.18%
0.02%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.13%
0.03%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.12%
0.01%
B
BWP 3.4 02.15.31BOARDWALK PIPELINES LP
0.07%
0.00%
U
USB V5.046 02.12.31US BANCORP
0.06%
0.01%
Only in CBPSX
T
TII 1.125 10.15.30TSY INFL IX N/B
6.16%
F
FN BL7779FN BL7779
1.98%
F
FN FS2692FN FS2692
1.60%
G
G2 787394G2 787394
1.52%
F
FR RA8285FR RA8285
1.48%
F
FN FS3262FN FS3262
1.45%
F
FR SD5272FR SD5272
1.33%
F
FN BT7914FN BT7914
1.23%
?
—DREYFUS GOVERNMENT CASH MANAGE
1.09%
F
FR RA2622FR RA2622
1.08%
G
G2 CS5448G2 CS5448
1.04%
T
T 3.625 09.30.30US TREASURY N/B
1.02%
F
FR SD5983FR SD5983
0.91%
F
FR SD1618FR SD1618
0.90%
F
FN BW3311FN BW3311
0.89%
V
VDC 2020-2A A2VDC 2020-2A A2
0.88%
F
FG Q42921FG Q42921
0.86%
M
MS V1.593 05.04.27MORGAN STANLEY
0.80%
F
FN FS3687FN FS3687
0.79%
F
FG A95259FG A95259
0.73%
F
FN AB3878FN AB3878
0.71%
F
FR QF8190FR QF8190
0.71%
P
PCG 4.263 06.01.36 A-2PG&E WILDFIRE RECOVERY
0.70%
F
FR QA4766FR QA4766
0.69%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.68%
Only in FXNAX
T
T 1.5 02.15.30US TREASURY N/B
0.93%
T
T 2.75 08.15.32US TREASURY N/B
0.86%
T
T 2.625 07.31.29US TREASURY N/B
0.83%
?
—Fidelity Revere Street Trust
0.67%
F
FR SD8121FR SD8121
0.62%
T
T 3.875 08.15.33US TREASURY N/B
0.62%
T
T 3.875 07.15.28US TREASURY N/B
0.59%
T
T 3.25 06.30.27US TREASURY N/B
0.58%
T
T 4.5 11.15.33US TREASURY N/B
0.58%
T
T 4.125 10.31.27US TREASURY N/B
0.57%
T
T 4.25 02.15.54US TREASURY N/B
0.52%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
T
T 3.875 03.15.28US TREASURY N/B
0.48%
T
T 3.75 05.15.28US TREASURY N/B
0.48%
T
T 2.25 08.15.27US TREASURY N/B
0.47%
T
T 4.125 07.31.31US TREASURY N/B
0.46%
T
T 3.875 06.15.28US TREASURY N/B
0.45%
T
T 3.5 09.30.29US TREASURY N/B
0.45%
T
T 1.25 06.30.28US TREASURY N/B
0.45%
T
T 3.5 04.30.28US TREASURY N/B
0.45%
T
T 4.25 02.28.31US TREASURY N/B
0.44%
T
T 4.25 11.15.34US TREASURY N/B
0.44%
T
T 3.375 09.15.28US TREASURY N/B
0.43%
T
T 3.5 02.15.29US TREASURY N/B
0.41%
T
T 4.5 02.15.44US TREASURY N/B
0.40%
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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.
Informational and educational only — not investment advice.