Fund comparison · from official SEC filings

FIBUX vs RTRE: how much do they overlap?

Fidelity Flex U.S. Bond Index Fund and Rareview Total Return Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
28
of 5,769 / 173 holdings
FIBUX expense ratio
0.00%
net, per year
RTRE expense ratio
0.70%
net, per year
Shared holdings
Company
FIBUX
RTRE
T
T 3.625 12.31.30US TREASURY N/B
0.18%
4.14%
T
T 4 11.15.35US TREASURY N/B
0.10%
3.13%
T
T 3.875 12.31.32US TREASURY N/B
0.45%
2.95%
F
FR SD8213FR SD8213
0.02%
1.26%
F
FR SD8205FR SD8205
0.02%
1.20%
F
FN MA4654FN MA4654
0.22%
1.20%
F
FN MA4578FN MA4578
0.00%
1.09%
J
JPM V3.109 04.22.41JPMORGAN CHASE & CO
0.00%
0.85%
E
EQT 5.75 02.01.34EQT CORP
0.00%
0.84%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.00%
0.83%
T
T 4.25 02.15.54US TREASURY N/B
0.65%
0.83%
F
FR SD8188FR SD8188
0.07%
0.83%
O
OVV 6.25 07.15.33OVINTIV INC
0.00%
0.81%
A
AEP 5.65 04.01.34APPALACHIAN POWER CO
0.00%
0.81%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.00%
0.80%
H
HCA 5.6 04.01.34HCA INC
0.02%
0.79%
O
ORCL 5.2 09.26.35ORACLE CORP
0.01%
0.77%
W
WFC 5.606 01.15.44WELLS FARGO & COMPANY
0.01%
0.76%
T
T 3.5 12.15.28US TREASURY N/B
0.63%
0.61%
F
FN FS0369FN FS0369
0.02%
0.57%
F
FN MA4623FN MA4623
0.01%
0.57%
F
FR RA6107FR RA6107
0.00%
0.53%
F
FR SD8221FR SD8221
0.01%
0.43%
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
0.01%
0.41%
F
FN FS5387FN FS5387
0.01%
0.27%
Only in FIBUX
?
Fidelity Revere Street Trust
1.63%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
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 4.625 02.15.46US TREASURY N/B
0.77%
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 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 RTRE
R
RDFIRAREVIEW DYNAMIC FIXED INCOM
7.98%
E
EDVVANGUARD EXTENDED DUR TREAS
3.19%
R
RMMERAREVIEW GOVT MONEY MARK ETF
1.77%
T
T 3.375 12.31.27US TREASURY N/B
1.54%
F
FN MA4624FN MA4624
1.31%
E
EMHYISHARES J.P. MORGAN EM HIGH
1.26%
F
FEMBFIRST TRUST EMERGING MARKETS
1.24%
F
FN FA0442FN FA0442
1.19%
F
FN MA4782FN MA4782
1.18%
F
FN FS4377FN FS4377
1.16%
F
FR SD8220FR SD8220
1.16%
F
FR SD8500FR SD8500
1.14%
F
FR SD8242FR SD8242
1.13%
F
FR SD8237FR SD8237
1.11%
F
FN MA5026FN MA5026
1.10%
F
FR SD8236FR SD8236
1.10%
F
FN MA4626FN MA4626
1.05%
F
FR SD8271FR SD8271
0.88%
G
GXO 2.65 07.15.31GXO LOGISTICS INC
0.86%
B
BA 6.125 02.15.33BOEING CO/THE
0.82%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.82%
P
PTEN 7.15 10.01.33PATTERSON-UTI ENERGY INC
0.82%
K
KMI 5.3 12.01.34KINDER MORGAN INC
0.81%
M
MS V5.466 01.18.35MORGAN STANLEY
0.81%
C
C V4.91 05.24.33CITIGROUP INC
0.81%
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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.