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Fund comparison · from official SEC filings

FFNYX vs STPZ: how much do they overlap?

Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund and PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
71%
of assets, by weight
Shared positions
20
of 26 / 23 holdings
FFNYX expense ratio
0.05%
net, per year
STPZ expense ratio
0.20%
net, per year
FFNYX and STPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FFNYX
STPZ
T
TII 1.625 04.15.30TSY INFL IX N/B
5.60%
13.94%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.19%
7.72%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.47%
6.00%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.33%
5.84%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.77%
5.76%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.22%
5.63%
T
TII 1.125 10.15.30TSY INFL IX N/B
5.26%
5.56%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.67%
5.07%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.91%
3.20%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.85%
4.00%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.75%
4.81%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.56%
4.58%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.27%
4.42%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.24%
3.71%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.02%
2.70%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.00%
3.58%
T
TII 2.5 01.15.29TSY INFL IX N/B
0.95%
3.79%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.63%
0.88%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.41%
1.28%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.04%
1.29%
Only in FFNYX
T
TII 0.125 01.15.31TSY INFL IX N/B
4.96%
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%
?
—Fidelity Revere Street Trust
0.22%
Only in STPZ
T
TII 0.125 01.15.32TSY INFL IX N/B
5.60%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.62%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.01%
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90% overlap
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78% overlap
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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.