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Fund comparison · from official SEC filings

FCBAX vs SCHI: how much do they overlap?

Fidelity Corporate Bond Fund and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
10%
of assets, by weight
Shared positions
189
of 618 / 2,329 holdings
FCBAX expense ratio
0.77%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
FCBAX
SCHI
M
MS V5.32 07.19.35MORGAN STANLEY
0.60%
0.15%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.60%
0.17%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.58%
0.14%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.51%
0.24%
A
ARESSI 5.55 04.15.31 144AARES STRATEGIC INCOME FU
0.50%
0.03%
C
CNC 2.625 08.01.31CENTENE CORP
0.49%
0.05%
M
MS V6.342 10.18.33MORGAN STANLEY
0.48%
0.15%
P
PNC V5.068 01.24.34PNC FINANCIAL SERVICES
0.46%
0.07%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.45%
0.21%
E
EQT 5.75 02.01.34EQT CORP
0.44%
0.04%
G
GLPI 5.625 09.15.34GLP CAPITAL LP / FIN II
0.44%
0.04%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.43%
0.14%
P
PAA 5.7 09.15.34PLAINS ALL AMER PIPELINE
0.43%
0.03%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.37%
0.21%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.37%
0.05%
E
EXC 3.35 03.15.32EXELON CORP
0.36%
0.02%
T
TMUS 2.7 03.15.32T-MOBILE USA INC
0.36%
0.04%
T
TFC V5.153 08.05.32 MTNTRUIST FINANCIAL CORP
0.35%
0.05%
M
META 4.875 11.15.35META PLATFORMS INC
0.34%
0.30%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.34%
0.24%
C
CDP 2.9 12.01.33COPT DEFENSE PROP LP
0.32%
0.02%
D
DELL 5.1 02.15.36DELL INT LLC / EMC CORP
0.32%
0.06%
O
OKE 5.65 09.01.34ONEOK INC
0.31%
0.02%
M
MSCI 5.15 03.15.36MSCI INC
0.31%
0.00%
P
PSD 4.224 03.15.32PUGET ENERGY INC
0.31%
0.02%
Only in FCBAX
?
—Fidelity Revere Street Trust
2.08%
T
T 4.75 02.15.56US TREASURY N/B
1.96%
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.65%
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.61%
H
HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE
0.53%
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.53%
O
OHI 3.375 02.01.31OMEGA HLTHCARE INVESTORS
0.52%
M
MS V4.654 10.18.30MORGAN STANLEY
0.50%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.49%
F
FISV 4.55 02.15.31FISERV INC
0.49%
J
JMIKE 2026-1A A2IIJMIKE 2026-1A A2II
0.49%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.49%
H
HLEND 5.45 11.15.30HPS CORPORATE LENDING FU
0.48%
C
CBAAU 3.784 03.14.32 144ACOMMONWEALTH BANK AUST
0.46%
E
EQH 6.223 05.15.54PINE STREET TRUST III
0.45%
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.45%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.43%
C
CMCSA 6.05 05.15.55COMCAST CORP
0.42%
H
HSBC V2.357 08.18.31HSBC HOLDINGS PLC
0.42%
T
T 4.625 11.15.45US TREASURY N/B
0.41%
N
NTT 5.171 07.16.32 144ANTT FINANCE CORP
0.40%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.38%
K
KBCBB V4.932 10.16.30 144AKBC GROUP NV
0.38%
C
CITCOR 5.75 07.15.35 144AFLORIDA GAS TRANSMISSION
0.37%
M
MS V4.708 03.12.32MORGAN STANLEY
0.36%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.24%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
A
AMGN 5.25 03.02.33AMGEN INC
0.20%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.20%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.20%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.17%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.17%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.17%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.17%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.17%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.16%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.16%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.16%
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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.