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Fund comparison · from official SEC filings

FIAX vs FSSWX: how much do they overlap?

Nicholas Fixed Income Alternative ETF and Fidelity SAI Short-Term Treasury Bond Index Fund
Holdings overlap
3%
of assets, by weight
Shared positions
3
of 7 / 129 holdings
FIAX expense ratio
0.97%
net, per year
FSSWX expense ratio
0.03%
net, per year
Shared holdings
Company
FIAX
FSSWX
T
T 3.875 06.15.28US TREASURY N/B
25.04%
0.77%
T
T 3.875 04.15.29US TREASURY N/B
23.03%
1.05%
T
T 3.875 03.31.31US TREASURY N/B
22.90%
1.03%
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 FSSWX
T
T 3.375 12.31.27US TREASURY N/B
2.25%
T
T 3.5 11.30.30US TREASURY N/B
2.13%
T
T 0.875 11.15.30US TREASURY N/B
2.11%
T
T 0.625 08.15.30US TREASURY N/B
2.06%
T
T 2.875 08.15.28US TREASURY N/B
1.96%
T
T 3.625 08.31.27US TREASURY N/B
1.93%
T
T 2.75 02.15.28US TREASURY N/B
1.91%
T
T 2.625 02.15.29US TREASURY N/B
1.86%
T
T 0.625 05.15.30US TREASURY N/B
1.82%
T
T 1.5 02.15.30US TREASURY N/B
1.78%
T
T 3.875 04.30.31US TREASURY N/B
1.77%
T
T 3.5 03.15.29US TREASURY N/B
1.74%
T
T 3.125 11.15.28US TREASURY N/B
1.67%
T
T 4.625 06.15.27US TREASURY N/B
1.67%
T
T 4.375 08.31.28US TREASURY N/B
1.67%
T
T 3.625 12.31.30US TREASURY N/B
1.63%
T
T 1.375 10.31.28US TREASURY N/B
1.62%
T
T 2.25 11.15.27US TREASURY N/B
1.61%
T
T 3.875 11.30.27US TREASURY N/B
1.58%
T
T 3.875 03.15.28US TREASURY N/B
1.49%
T
T 1.625 08.15.29US TREASURY N/B
1.47%
T
T 4.25 06.30.29US TREASURY N/B
1.46%
T
T 4 07.31.30US TREASURY N/B
1.43%
T
T 3.875 04.30.30US TREASURY N/B
1.39%
T
T 4.625 04.30.29US TREASURY N/B
1.35%
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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.