Fund comparison · from official SEC filings

FIBUX vs MWTRX: how much do they overlap?

Fidelity Flex U.S. Bond Index Fund and TCW METWEST TOTAL RETURN BOND FUND
Holdings overlap
5%
of assets, by weight
Shared positions
149
of 5,769 / 1,512 holdings
FIBUX expense ratio
0.00%
net, per year
MWTRX expense ratio
0.65%
net, per year
Shared holdings
Company
FIBUX
MWTRX
T
T 3.875 03.31.31US TREASURY N/B
0.25%
4.18%
T
T 4.25 03.31.33US TREASURY N/B
0.29%
3.00%
T
T 4.75 02.15.56US TREASURY N/B
0.40%
2.65%
T
T 4.625 02.15.46US TREASURY N/B
0.77%
2.65%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
1.75%
T
T 3.5 02.28.31US TREASURY N/B
0.17%
1.71%
F
FN MA4578FN MA4578
0.00%
0.46%
F
FR SD8189FR SD8189
0.09%
0.43%
F
FR SD8362FR SD8362
0.01%
0.42%
G
G2 MA8346G2 MA8346
0.04%
0.39%
F
FN MA4158FN MA4158
0.02%
0.35%
F
FN MA4493FN MA4493
0.02%
0.32%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
0.03%
0.31%
F
FR SD8245FR SD8245
0.02%
0.26%
G
G2 MA9488G2 MA9488
0.02%
0.23%
M
META 5.5 11.15.45META PLATFORMS INC
0.01%
0.22%
F
FR SD8205FR SD8205
0.02%
0.20%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.01%
0.18%
F
FN MA4305FN MA4305
0.17%
0.17%
A
AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER
0.01%
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.01%
0.17%
F
FN AL9846FN AL9846
0.00%
0.16%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.02%
0.15%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.03%
0.12%
F
FN FS7252FN FS7252
0.01%
0.12%
Only in FIBUX
?
Fidelity Revere Street Trust
1.63%
T
T 3.5 01.15.29US TREASURY N/B
0.94%
T
T 3.875 05.31.27US TREASURY N/B
0.92%
T
T 3.625 08.31.27US TREASURY N/B
0.88%
T
T 4.5 02.15.44US TREASURY N/B
0.81%
T
T 3.5 10.15.28US TREASURY N/B
0.80%
T
T 3.875 04.15.29US TREASURY N/B
0.80%
T
T 4 12.15.27US TREASURY N/B
0.79%
T
T 3.625 08.15.28US TREASURY N/B
0.69%
T
T 4.125 04.30.33US TREASURY N/B
0.66%
T
T 4.25 02.15.54US TREASURY N/B
0.65%
T
T 3.5 12.15.28US TREASURY N/B
0.63%
T
T 5 05.15.45US TREASURY N/B
0.60%
T
T 3.75 05.15.28US TREASURY N/B
0.59%
T
T 4.625 11.15.45US TREASURY N/B
0.58%
T
T 3.875 06.15.28US TREASURY N/B
0.57%
T
T 4 04.30.32US TREASURY N/B
0.57%
T
T 4.25 02.15.28US TREASURY N/B
0.56%
T
T 3.75 10.31.32US TREASURY N/B
0.53%
T
T 4.125 11.15.27US TREASURY N/B
0.52%
T
T 4 05.31.30US TREASURY N/B
0.51%
T
T 4.875 08.15.45US TREASURY N/B
0.51%
T
T 3.75 06.30.27US TREASURY N/B
0.49%
T
T 3.875 07.15.28US TREASURY N/B
0.47%
T
T 3.75 04.15.28US TREASURY N/B
0.46%
Only in MWTRX
T
TGCXXTCW CENTRAL CASH FUND-INST
12.09%
F
FNCL 3.5 4.11FNCL 3.5 4/11
2.48%
T
T 3.375 02.29.28US TREASURY N/B
2.43%
F
FNCL 4 4.11FNCL 4 4/11
2.09%
F
FNCL 4.5 4.11FNCL 4.5 4/11
1.73%
G
G2SF 4 4.11G2SF 4 4/11
1.20%
G
G2SF 2.5 4.13G2SF 2.5 4/13
1.03%
F
FN MA4626FN MA4626
1.00%
F
FNCL 4 5.11FNCL 4 5/11
0.89%
F
FN BQ6913FN BQ6913
0.85%
F
FN MA4733FN MA4733
0.77%
F
FNCL 5 4.11FNCL 5 4/11
0.77%
T
TPYTXTCW PRIVATE ASSET INCOME-I
0.64%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.64%
F
FN MA5038FN MA5038
0.60%
F
FR SD8266FR SD8266
0.59%
C
CSMC 2022-RPL1 PTCSMC 2022-RPL1 PT
0.50%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.48%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.47%
C
CSMC 2021-RP11 PTCSMC 2021-RP11 PT
0.47%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.41%
G
G2SF 5 4.11G2SF 5 4/11
0.40%
C
CIM 2020-R7 A1ACIM 2020-R7 A1A
0.38%
F
FN CB3619FN CB3619
0.37%
S
SPRNTS 5.152 03.20.28 144ASPRINT SPECTRUM / SPEC I
0.36%
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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.