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Fund comparison · from official SEC filings

FFPLX vs TBUX: how much do they overlap?

Strategic Advisers Fidelity Short Duration Fund and T. Rowe Price Ultra Short-Term Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
170
of 1,311 / 615 holdings
FFPLX expense ratio
0.13%
net, per year
TBUX expense ratio
0.17%
net, per year
Shared holdings
Company
FFPLX
TBUX
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.11%
0.65%
S
SONIC 2020-1A A2ISONIC 2020-1A A2I
0.00%
0.60%
M
MORGN 2019-5A AR2MORGN 2019-5A AR2
0.01%
0.56%
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.01%
0.55%
C
CNC 2.45 07.15.28CENTENE CORP
0.03%
0.54%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.11%
0.52%
F
FN MA5072FN MA5072
0.00%
0.52%
E
ENELIM 4.125 09.30.28 144AENEL FINANCE INTL NV
0.13%
0.52%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.01%
0.48%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.03%
0.47%
I
IQV 6.25 02.01.29IQVIA INC
0.01%
0.45%
H
HCA 5.625 09.01.28HCA INC
0.10%
0.44%
C
CAS 2026-R01 2A1CAS 2026-R01 2A1
0.01%
0.44%
J
JTWN 2020-15A A1R2JTWN 2020-15A A1R2
0.01%
0.44%
B
BCC 2021-4A A1RRBCC 2021-4A A1RR
0.01%
0.44%
B
BACARD 4.7 05.15.28 144ABACARDI LTD
0.01%
0.44%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.08%
0.43%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
0.14%
0.43%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.06%
0.42%
C
CUBE 2.25 12.15.28CUBESMART LP
0.01%
0.41%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.00%
0.41%
I
IT 4.5 07.01.28 144AGARTNER INC
0.01%
0.41%
V
VTRS 2.3 06.22.27VIATRIS INC
0.01%
0.40%
C
CAS 2026-R03 2M1CAS 2026-R03 2M1
0.02%
0.40%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.05%
0.40%
Only in FFPLX
F
FIKRXFIDELITY ADV LTD TRM BND-Z
6.98%
F
FZOLXFIDELITY SAI LOW DUR BND
6.93%
T
T 3.875 03.31.28US TREASURY N/B
6.09%
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 3.875 04.15.29US TREASURY N/B
2.67%
T
T 3.5 12.15.28US TREASURY N/B
2.62%
F
FLDRFIDELITY LOW DURAT FACT ETF
2.25%
T
T 3.375 09.15.28US TREASURY N/B
2.24%
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%
T
T 3.5 11.15.28US TREASURY N/B
0.62%
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%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.20%
R
RGA 4.35 08.25.28 144ARGA GLOBAL FUNDING
0.20%
Only in TBUX
T
T 3.375 02.29.28US TREASURY N/B
1.64%
F
FN MA4919FN MA4919
1.60%
?
—BRUNSWICK CORP 4/2 144A CP
0.99%
?
—HARLEY DAVIDSON FINL SER 4/2 144A CP
0.96%
?
—INTL FLAVORS & FRAGRANCE 4/2 144A CP
0.92%
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
0.77%
?
—PHILLIPS 66 4/2 144A CP
0.70%
?
—SOUTHERN CALIF EDISON CO 4/2 144A CP
0.69%
H
HOMES 2026.NQM3 A1HOMES 2026-NQM3 A1
0.68%
B
BATLN 2021.19A ARBATLN 2021-19A AR
0.67%
T
T 3.5 10.31.27US TREASURY N/B
0.65%
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.61%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.61%
?
—FORTUNE BRANDS HOME & SE 144A 4/2 CP
0.52%
?
—WESTERN MIDSTREAM OPERAT 4/2 144A CP
0.52%
?
—BACARDI MARTINI 4/2 144A CP
0.52%
?
—VIDEOTRON LTD 4/2 CP
0.52%
H
HSBC V2.013 09.22.28HSBC HOLDINGS PLC
0.51%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.48%
B
B 0 06.25.26TREASURY BILL
0.48%
?
—HCA INC 4/2 144A CP
0.48%
J
JTDB 0 08.10.26 1380JAPAN TREASURY DISC BILL
0.48%
B
BATLN 2016-10A A1R3BATLN 2016-10A A1R3
0.47%
B
B 0 09.24.26TREASURY BILL
0.47%
C
CLR 2.268 11.15.26 144ACONTINENTAL RESOURCES
0.46%
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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.