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Fund comparison · from official SEC filings

FIAX vs FNSOX: how much do they overlap?

Nicholas Fixed Income Alternative ETF and Fidelity Short-Term Bond Index Fund
Holdings overlap
2%
of assets, by weight
Shared positions
3
of 7 / 1,563 holdings
FIAX expense ratio
0.97%
net, per year
FNSOX expense ratio
0.03%
net, per year
Shared holdings
Company
FIAX
FNSOX
T
T 3.875 06.15.28US TREASURY N/B
25.04%
0.39%
T
T 3.875 04.15.29US TREASURY N/B
23.03%
0.41%
T
T 3.875 03.31.31US TREASURY N/B
22.90%
0.94%
Only in FIAX
T
T 4.625 10.15.26US TREASURY N/B
24.40%
T
T 4.5 02.15.36US TREASURY N/B
3.91%
F
FGXXXFIRST AM GOVT OBLIG-X
0.42%
?
—N/A
0.30%
Only in FNSOX
T
T 0.625 12.31.27US TREASURY N/B
3.24%
T
T 1.125 08.31.28US TREASURY N/B
2.59%
T
T 3.75 06.30.27US TREASURY N/B
2.49%
T
T 1.625 08.15.29US TREASURY N/B
2.31%
T
T 0.5 10.31.27US TREASURY N/B
2.23%
T
T 1.25 04.30.28US TREASURY N/B
2.22%
T
T 4 05.31.30US TREASURY N/B
2.21%
T
T 0.625 11.30.27US TREASURY N/B
2.19%
T
T 4 02.28.30US TREASURY N/B
1.84%
T
T 1.5 11.30.28US TREASURY N/B
1.80%
T
T 1.75 11.15.29US TREASURY N/B
1.80%
T
T 3.5 09.30.27US TREASURY N/B
1.75%
T
T 3.625 08.31.30US TREASURY N/B
1.75%
T
T 3.5 11.30.30US TREASURY N/B
1.71%
T
T 3.5 02.28.31US TREASURY N/B
1.67%
T
T 1 07.31.28US TREASURY N/B
1.56%
T
T 3.625 08.31.29US TREASURY N/B
1.47%
T
T 3.875 04.30.31US TREASURY N/B
1.38%
T
T 4.125 10.31.29US TREASURY N/B
1.24%
T
T 3.875 06.30.30US TREASURY N/B
1.22%
T
T 1.25 05.31.28US TREASURY N/B
1.21%
T
T 2.75 05.31.29US TREASURY N/B
1.20%
T
T 3.75 01.31.31US TREASURY N/B
1.17%
T
T 2.875 04.30.29US TREASURY N/B
1.09%
?
—Fidelity Revere Street Trust
1.03%
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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.