Fund comparison · from official SEC filings

FIFZX vs GXIG: how much do they overlap?

Fidelity Series Bond Index Fund and Global X Investment Grade Corporate Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
43
of 10,029 / 100 holdings
FIFZX expense ratio
0.00%
net, per year
GXIG expense ratio
0.15%
net, per year
Shared holdings
Company
FIFZX
GXIG
T
T 4.125 04.30.33US TREASURY N/B
0.72%
3.45%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
2.29%
M
MS V6.342 10.18.33MORGAN STANLEY
0.01%
1.91%
C
CRM 4.9 09.15.31SALESFORCE INC
0.03%
1.79%
M
MCO 4.25 08.08.32MOODY'S CORPORATION
0.00%
1.74%
C
C V5.316 03.26.41CITIGROUP INC
0.01%
1.59%
T
T 4.625 11.15.45US TREASURY N/B
0.31%
1.55%
M
META 4.6 11.15.32META PLATFORMS INC
0.01%
1.44%
P
PNC V5.575 01.29.36PNC FINANCIAL SERVICES
0.00%
1.41%
C
CMCSA 2.987 11.01.63COMCAST CORP
0.01%
1.31%
H
HNDA 5.15 07.09.32AMERICAN HONDA FINANCE
0.01%
1.23%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.00%
1.18%
A
AZN 6.45 09.15.37ASTRAZENECA PLC
0.00%
1.18%
J
JPM V2.525 11.19.41JPMORGAN CHASE & CO
0.00%
1.04%
G
GOOGL 2.05 08.15.50ALPHABET INC
0.01%
1.00%
M
MSFT 2.675 06.01.60MICROSOFT CORP
0.00%
1.00%
K
KEY V4.789 06.01.33 MTNKEYCORP
0.00%
0.95%
M
MS V3.971 07.22.38MORGAN STANLEY
0.00%
0.93%
M
MSCI 5.25 09.01.35MSCI INC
0.01%
0.88%
S
STZ 4.95 11.01.35CONSTELLATION BRANDS INC
0.01%
0.87%
L
LVS 6.2 08.15.34LAS VEGAS SANDS CORP
0.01%
0.84%
V
VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED
0.01%
0.83%
R
RCICN 5 02.15.29ROGERS COMMUNICATIONS IN
0.02%
0.82%
E
EVRG 5.125 08.15.35EVERGY METRO
0.00%
0.81%
C
CDNS 4.3 09.10.29CADENCE DESIGN SYS INC
0.01%
0.81%
Only in FIFZX
T
T 3.875 04.15.29US TREASURY N/B
1.14%
T
T 3.75 05.15.28US TREASURY N/B
1.11%
T
T 4.625 06.15.27US TREASURY N/B
1.09%
T
T 4.125 02.15.36US TREASURY N/B
1.08%
T
T 3.5 01.15.29US TREASURY N/B
1.04%
T
T 4.5 02.15.44US TREASURY N/B
0.87%
T
T 3.875 06.15.28US TREASURY N/B
0.79%
?
Fidelity Revere Street Trust
0.75%
T
T 4.625 02.15.46US TREASURY N/B
0.72%
T
T 5 05.15.45US TREASURY N/B
0.68%
T
T 4 04.30.32US TREASURY N/B
0.66%
T
T 2.75 08.15.32US TREASURY N/B
0.64%
T
T 4.25 02.15.54US TREASURY N/B
0.58%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
T
T 3.875 12.31.32US TREASURY N/B
0.56%
T
T 4.75 05.15.55US TREASURY N/B
0.51%
T
T 4.375 11.30.30US TREASURY N/B
0.50%
T
T 3.375 09.15.28US TREASURY N/B
0.49%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
T
T 3.75 06.30.30US TREASURY N/B
0.48%
T
T 4.25 02.28.31US TREASURY N/B
0.48%
T
T 3.5 03.15.29US TREASURY N/B
0.47%
F
FR SD8121FR SD8121
0.46%
T
T 3.625 02.15.53US TREASURY N/B
0.46%
T
T 4 07.31.32US TREASURY N/B
0.44%
Only in GXIG
G
GS V2.65 10.21.32GOLDMAN SACHS GROUP INC
2.53%
V
VCSHVANGUARD S/T CORP BOND ETF
2.53%
S
SPSBSS SPDR P ST C CORP ETF
2.27%
G
GPN 5.2 11.15.32GLOBAL PAYMENTS INC
1.91%
R
RRX 6.05 04.15.28REGAL REXNORD CORP
1.83%
M
MS V6.407 11.01.29MORGAN STANLEY
1.69%
G
GILD 2.6 10.01.40GILEAD SCIENCES INC
1.65%
C
C V2.976 11.05.30CITIGROUP INC
1.54%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
1.46%
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
1.41%
A
AVGO 4.9 07.15.32BROADCOM INC
1.39%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
1.30%
H
HST 5.7 06.15.32HOST HOTELS & RESORTS LP
1.25%
F
FFHCN 3.375 03.03.31FAIRFAX FINL HLDGS LTD
1.21%
V
VRT 5.95 03.15.66VERTIV HOLDINGS CO
1.20%
W
WELL 3.85 06.15.32WELLTOWER OP LLC
1.16%
V
VZ 2.65 11.20.40VERIZON COMMUNICATIONS
1.16%
K
KLAC 4.95 07.15.52KLA CORP
1.11%
A
AEE 5.55 03.15.56UNION ELECTRIC CO
1.10%
B
BMY 3.9 03.15.62BRISTOL-MYERS SQUIBB CO
1.05%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.98%
T
TOYOTA 4.65 09.03.32TOYOTA MOTOR CREDIT CORP
0.97%
H
HRB 2.5 07.15.28BLOCK FINANCIAL LLC
0.93%
M
MO 3.4 02.04.41ALTRIA GROUP INC
0.93%
W
WMB 6.3 04.15.40WILLIAMS COMPANIES INC
0.86%
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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.