Fund comparison · from official SEC filings
EFIPX vs IGSB: how much do they overlap?
Fidelity Advisor Limited Term Bond Fund and iShares 1-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
EFIPX
IGSB
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.63%
0.07%
A
AVGO 4.15 11.15.30BROADCOM INC
0.43%
0.05%
E
EQH 1.4 08.27.27 144AEQUITABLE FINANCIAL LIFE
0.42%
0.01%
N
NWG V4.964 08.15.30NATWEST GROUP PLC
0.40%
0.03%
F
F 5.875 11.07.29FORD MOTOR CREDIT CO LLC
0.39%
0.03%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.38%
0.01%
C
C V5.174 02.13.30CITIGROUP INC
0.37%
0.07%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.37%
0.07%
T
TFC V5.071 05.20.31 MTNTRUIST FINANCIAL CORP
0.36%
0.03%
T
T 1.65 02.01.28AT&T INC
0.35%
0.05%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.35%
0.03%
M
MS V5.042 07.19.30MORGAN STANLEY
0.34%
0.06%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.34%
0.08%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.34%
0.12%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.34%
0.03%
I
IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC
0.33%
0.03%
C
C V4.786 03.04.29CITIGROUP INC
0.33%
0.06%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.33%
0.04%
J
JPM V2.956 05.13.31JPMORGAN CHASE & CO
0.33%
0.07%
E
ET 4.55 01.15.31ENERGY TRANSFER LP
0.33%
0.03%
U
USB V5.083 05.15.31US BANCORP
0.33%
0.03%
C
C V4.075 04.23.29CITIGROUP INC
0.32%
0.05%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
0.09%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.30%
0.01%
R
RGA 5.1 05.26.31 144ARGA GLOBAL FUNDING
0.29%
0.01%
Only in EFIPX
T
T 3.5 02.15.29US TREASURY N/B
6.02%
T
T 3.5 12.15.28US TREASURY N/B
3.73%
T
T 3.875 03.31.31US TREASURY N/B
2.70%
T
T 3.875 04.15.29US TREASURY N/B
2.64%
?
—Fidelity Revere Street Trust
1.46%
N
NOMURA 1.653 07.14.26NOMURA HOLDINGS INC
0.36%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.36%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.36%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.34%
D
DNKN 2021-1A A2IDNKN 2021-1A A2I
0.33%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.31%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.31%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.30%
J
JDEPNA 1.375 01.15.27 144AJDE PEET'S NV
0.30%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.29%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.29%
E
ENBCN 1.6 10.04.26ENBRIDGE INC
0.29%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.29%
P
PSTAT 2024-2A A1RPSTAT 2024-2A A1R
0.29%
D
DNBNO V1.605 03.30.28 144ADNB BANK ASA
0.27%
S
SLAM 2021-1A ASLAM 2021-1A A
0.27%
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
0.27%
T
T 4.4 04.30.31AT&T INC
0.26%
P
PSTAT 2025-2A A1PSTAT 2025-2A A1
0.25%
R
RRAM RE3DRQ A1RRRAM RE3DRQ A1R
0.24%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
T
T 4.3 02.15.30AT&T INC
0.09%
M
MS V3.591 07.22.28MORGAN STANLEY
0.09%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.09%
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44% overlap
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.