Fund comparison · from official SEC filings

FFNYX vs GDT: how much do they overlap?

Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund and WisdomTree Efficient TIPS Plus Gold Fund
Holdings overlap
78%
of assets, by weight
Shared positions
17
of 26 / 21 holdings
FFNYX expense ratio
0.05%
net, per year
GDT expense ratio
0.30%
net, per year
FFNYX and GDT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FFNYX
GDT
T
TII 0.5 01.15.28TSY INFL IX N/B
4.19%
7.18%
T
TII 1.125 10.15.30TSY INFL IX N/B
5.26%
6.42%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.91%
6.39%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.60%
6.36%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.33%
6.13%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.77%
5.34%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.96%
5.70%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.75%
5.60%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.22%
5.40%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.02%
5.39%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.63%
5.10%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.47%
5.02%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.67%
4.99%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.85%
4.46%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.56%
4.71%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.00%
4.45%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.24%
4.43%
Only in FFNYX
T
TII 0.125 10.15.26TSY INFL IX N/B
4.51%
T
TII 0.125 07.15.26TSY INFL IX N/B
4.12%
T
TII 0.125 04.15.26TSY INFL IX N/B
3.63%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.43%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.41%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.04%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.27%
T
TII 2.5 01.15.29TSY INFL IX N/B
0.95%
?
Fidelity Revere Street Trust
0.22%
Only in GDT
T
TII 1.25 04.15.31TSY INFL IX N/B
3.05%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
1.66%
?
DREYFUS TRSY OBLIG CASH M
1.53%
?
CME GROUP INC.
0.72%
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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.