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Fund comparison · from official SEC filings

FFNYX vs PBTP: how much do they overlap?

Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund and Invesco 0-5 Yr US TIPS ETF
Holdings overlap
90%
of assets, by weight
Shared positions
24
of 26 / 25 holdings
FFNYX expense ratio
0.05%
net, per year
PBTP expense ratio
0.07%
net, per year
FFNYX and PBTP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FFNYX
PBTP
T
TII 1.625 10.15.29TSY INFL IX N/B
5.77%
4.53%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.60%
4.99%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.33%
4.32%
T
TII 1.125 10.15.30TSY INFL IX N/B
5.26%
5.02%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.96%
4.70%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.91%
4.28%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.85%
4.13%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.02%
4.78%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.75%
4.03%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.63%
4.73%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.19%
4.69%
T
TII 0.125 07.15.26TSY INFL IX N/B
4.12%
4.69%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.67%
4.18%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.22%
4.62%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.00%
4.58%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.47%
4.52%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.51%
4.26%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.24%
4.37%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.56%
4.30%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.04%
3.82%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.41%
3.27%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.43%
2.49%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.27%
2.26%
T
TII 2.5 01.15.29TSY INFL IX N/B
0.95%
2.06%
Only in FFNYX
T
TII 0.125 04.15.26TSY INFL IX N/B
3.63%
?
—Fidelity Revere Street Trust
0.22%
Only in PBTP
A
AGPXXINVESCO GVT & AGNCY-INST
0.39%
Hold FFNYX and PBTP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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PBTP vs FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
91% overlap
PBTP vs VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
90% overlap
PBTP vs STIPiShares 0-5 Year TIPS Bond ETF
90% 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.