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Fund comparison · from official SEC filings

DFIP vs FSTDX: how much do they overlap?

Dimensional Inflation-Protected Securities Portfolio ETF and Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
Holdings overlap
34%
of assets, by weight
Shared positions
16
of 21 / 30 holdings
DFIP expense ratio
0.11%
net, per year
FSTDX expense ratio
0.00%
net, per year
Shared holdings
Company
DFIP
FSTDX
T
TII 0.125 01.15.31TSY INFL IX N/B
11.77%
0.01%
T
TII 0.125 07.15.31TSY INFL IX N/B
11.21%
5.80%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.95%
8.68%
T
TII 3.375 04.15.32TSY INFL IX N/B
8.39%
0.73%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.20%
8.18%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.98%
7.80%
T
TII 1.75 01.15.34TSY INFL IX N/B
2.43%
7.79%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.96%
7.50%
T
TII 0.125 01.15.32TSY INFL IX N/B
7.29%
7.11%
T
TII 2.125 02.15.40TSY INFL IX N/B
5.18%
1.21%
T
TII 2.125 02.15.41TSY INFL IX N/B
4.48%
1.77%
T
TII 1.375 02.15.44TSY INFL IX N/B
2.81%
3.09%
T
TII 0.75 02.15.42TSY INFL IX N/B
2.62%
2.66%
T
TII 0.625 02.15.43TSY INFL IX N/B
2.50%
1.54%
T
TII 0.75 02.15.45TSY INFL IX N/B
2.18%
1.95%
T
TII 1 02.15.46TSY INFL IX N/B
1.51%
2.05%
Only in DFIP
T
TII 0.125 07.15.30TSY INFL IX N/B
12.12%
T
TII 0.125 01.15.30TSY INFL IX N/B
11.04%
T
TII 0.25 07.15.29TSY INFL IX N/B
6.37%
T
TII 3.875 04.15.29TSY INFL IX N/B
3.48%
?
—SSC GOVERNMENT MM GVMXX
0.54%
Only in FSTDX
T
TII 0.625 07.15.32TSY INFL IX N/B
6.64%
T
TII 1.375 07.15.33TSY INFL IX N/B
6.49%
T
TII 1.875 01.15.36TSY INFL IX N/B
3.13%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.63%
T
TII 2.375 02.15.55TSY INFL IX N/B
2.49%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.58%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.52%
T
TII 1 02.15.48TSY INFL IX N/B
1.29%
T
TII 0.875 02.15.47TSY INFL IX N/B
1.28%
T
TII 0.25 02.15.50TSY INFL IX N/B
1.28%
T
TII 0.125 02.15.52TSY INFL IX N/B
1.17%
T
TII 2.375 02.15.56TSY INFL IX N/B
1.14%
T
TII 1 02.15.49TSY INFL IX N/B
1.13%
?
—Fidelity Revere Street Trust
0.34%
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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.