Fund comparison · from official SEC filings
FFPLX vs HLLVX: how much do they overlap?
Strategic Advisers Fidelity Short Duration Fund and JPMorgan Short Duration Bond Fund
vs
Shared holdings
Company
FFPLX
HLLVX
T
T 3.875 03.31.28US TREASURY N/B
6.09%
0.00%
T
T 3.875 04.15.29US TREASURY N/B
2.67%
3.37%
T
T 3.375 09.15.28US TREASURY N/B
2.24%
0.87%
T
T 3.5 11.15.28US TREASURY N/B
0.62%
1.91%
T
T 3.5 01.31.28US TREASURY N/B
0.00%
1.75%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.11%
0.39%
S
STANLN V5.688 05.14.28 144ASTANDARD CHARTERED PLC
0.00%
0.26%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.08%
0.26%
E
ENBCN 4.2 11.20.28ENBRIDGE INC
0.05%
0.26%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.19%
0.26%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.18%
0.25%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.01%
0.25%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.01%
0.24%
S
SOCGEN V5.249 05.22.29 144ASOCIETE GENERALE
0.13%
0.24%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.20%
0.23%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.06%
0.23%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.12%
0.23%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.11%
0.22%
C
C V5.174 02.13.30CITIGROUP INC
0.01%
0.22%
M
MS V4.555 04.10.30MORGAN STANLEY
0.11%
0.20%
B
BMO V4.338 03.19.30 JBANK OF MONTREAL
0.14%
0.20%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.15%
0.20%
N
NWG 4.654 03.27.29 144ANATWEST MARKETS PLC
0.01%
0.19%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.11%
0.19%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.19%
0.18%
Only in FFPLX
F
FIKRXFIDELITY ADV LTD TRM BND-Z
6.98%
F
FZOLXFIDELITY SAI LOW DUR BND
6.93%
T
T 3.5 02.15.29US TREASURY N/B
5.01%
T
T 3.75 04.30.28US TREASURY N/B
4.98%
F
FSSWXFIDELITY SAI S/T TRSY BND
4.20%
T
T 3.625 08.15.28US TREASURY N/B
3.59%
F
FNSOXFIDELITY SHRT TRM BND INDX
3.46%
T
T 3.5 12.15.28US TREASURY N/B
2.62%
F
FLDRFIDELITY LOW DURAT FACT ETF
2.25%
F
FTHRXFIDELITY INTERMEDIATE BOND
2.01%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.73%
T
T 3.875 03.15.28US TREASURY N/B
1.62%
T
T 4.125 07.31.28US TREASURY N/B
1.03%
?
—Fidelity Revere Street Trust
0.98%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.73%
V
VW 6.2 11.16.28 144AVOLKSWAGEN GROUP AMERICA
0.22%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
0.22%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.22%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.21%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.21%
R
RGA 4.35 08.25.28 144ARGA GLOBAL FUNDING
0.20%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.19%
B
BACR V7.385 11.02.28BARCLAYS PLC
0.19%
S
SO 4.6 06.15.29GEORGIA POWER CO
0.18%
E
EFF 2026.2 A2EFF 2026-2 A2
0.18%
Only in HLLVX
B
B 0 08.06.26TREASURY BILL
4.57%
I
IJGXXJPMORGAN US GOVT MMKT-L
3.97%
T
T 3.875 07.15.28US TREASURY N/B
2.10%
T
T 3.5 10.31.27US TREASURY N/B
1.44%
B
B 0 03.18.27TREASURY BILL
1.25%
T
T 4.25 03.15.27US TREASURY N/B
1.19%
T
T 3.375 09.15.27US TREASURY N/B
0.96%
T
T 0.5 10.31.27US TREASURY N/B
0.73%
T
T 4.5 05.15.27US TREASURY N/B
0.53%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.50%
T
T 4.375 07.15.27US TREASURY N/B
0.43%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.40%
O
ORCL 4.55 02.04.29ORACLE CORP
0.33%
C
CABKSM V6.208 01.18.29 144ACAIXABANK SA
0.33%
G
GSMBS 2026-HE1 A1GSMBS 2026-HE1 A1
0.30%
C
C V4.643 05.07.28CITIGROUP INC
0.29%
T
TPMT 2026.FIX2 A1ATPMT 2026-FIX2 A1A
0.29%
O
ODART 2026-1A AODART 2026-1A A
0.28%
B
BRAVO 2026.CES1 A1ABRAVO 2026-CES1 A1A
0.28%
R
RPM 2026.3A A2RPM 2026-3A A2
0.27%
?
—CFIN 2022-RTL1 Issuer LLC
0.26%
M
MS V4.447 10.15.27MORGAN STANLEY BANK NA
0.25%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.24%
U
UBS V4.214 04.10.30 144AUBS GROUP AG
0.24%
R
RPM 2026.2A A2RPM 2026-2A A2
0.24%
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HLLVX vs JSCPJPMorgan Short Duration Core Plus ETF
21% overlap
FFPLX vs FTHRXFidelity Intermediate Bond Fund
18% 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.
Informational and educational only — not investment advice.