Fund comparison · from official SEC filings

FIAX vs FUMBX: how much do they overlap?

Name: FIAX vs FUMBX holdings overlap
Creator: Unwrap.Fund

Nicholas Fixed Income Alternative ETF and Fidelity Short-Term Treasury Bond Index Fund

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 7 / 119 holdings

FIAX expense ratio

0.97%

net, per year

FUMBX expense ratio

0.03%

net, per year

Shared holdings

Company

FIAX

FUMBX

T 3.875 06.15.28US TREASURY N/B

25.04%

0.46%

T 3.875 04.15.29US TREASURY N/B

23.03%

0.80%

T 3.875 03.31.31US TREASURY N/B

22.90%

1.42%

Only in FIAX

T 4.625 10.15.26US TREASURY N/B

24.40%

T 4.5 02.15.36US TREASURY N/B

3.91%

FGXXXFIRST AM GOVT OBLIG-X

0.42%

—N/A

0.30%

Only in FUMBX

T 3.75 01.31.31US TREASURY N/B

4.50%

T 3.625 09.30.30US TREASURY N/B

2.98%

T 3.625 10.31.30US TREASURY N/B

2.63%

T 4.375 11.30.28US TREASURY N/B

2.56%

T 4.375 08.31.28US TREASURY N/B

2.52%

T 3.625 08.31.30US TREASURY N/B

2.38%

T 1.875 02.28.29US TREASURY N/B

2.25%

T 1.25 05.31.28US TREASURY N/B

1.90%

T 3.875 06.30.30US TREASURY N/B

1.85%

T 4 02.28.30US TREASURY N/B

1.81%

T 0.75 01.31.28US TREASURY N/B

1.76%

T 0.375 07.31.27US TREASURY N/B

1.76%

T 4 07.31.29US TREASURY N/B

1.75%

T 1.25 09.30.28US TREASURY N/B

1.74%

T 0.625 12.31.27US TREASURY N/B

1.59%

T 3.5 01.31.28US TREASURY N/B

1.57%

T 3.5 09.30.27US TREASURY N/B

1.42%

T 3.875 07.15.28US TREASURY N/B

1.40%

T 4.25 06.30.29US TREASURY N/B

1.36%

T 1 07.31.28US TREASURY N/B

1.32%

T 3.875 04.30.31US TREASURY N/B

1.30%

T 4.125 10.31.29US TREASURY N/B

1.26%

T 4 05.31.30US TREASURY N/B

1.25%

T 3.625 08.31.29US TREASURY N/B

1.24%

T 2.625 05.31.27US TREASURY N/B

1.24%

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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.