Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

FFNYX vs IBIF: how much do they overlap?

Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund and iShares iBonds Oct 2029 Term TIPS ETF
Holdings overlap
22%
of assets, by weight
Shared positions
6
of 26 / 7 holdings
FFNYX expense ratio
0.05%
net, per year
IBIF expense ratio
0.10%
net, per year
Shared holdings
Company
FFNYX
IBIF
T
TII 1.625 10.15.29TSY INFL IX N/B
5.77%
24.53%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.33%
23.69%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.00%
17.43%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.56%
15.10%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.04%
10.60%
T
TII 2.5 01.15.29TSY INFL IX N/B
0.95%
8.00%
Only in FFNYX
T
TII 1.625 04.15.30TSY INFL IX N/B
5.60%
T
TII 1.125 10.15.30TSY INFL IX N/B
5.26%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.96%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.91%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.85%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.75%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.67%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.51%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.47%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.24%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.22%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.19%
T
TII 0.125 07.15.26TSY INFL IX N/B
4.12%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.02%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.63%
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 1.75 01.15.28TSY INFL IX N/B
1.27%
?
—Fidelity Revere Street Trust
0.22%
Only in IBIF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.66%
Hold FFNYX and IBIF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
FFNYX vs VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
96% overlap
FFNYX vs FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
95% overlap
FFNYX vs STIPiShares 0-5 Year TIPS Bond ETF
93% overlap
FFNYX vs PBTPInvesco 0-5 Yr US TIPS ETF
90% overlap
FFNYX vs GDTWisdomTree Efficient TIPS Plus Gold Fund
78% overlap
FFNYX vs ALMIXInvesco Short Duration Inflation Protected Fund
76% 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.