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Fund comparison · from official SEC filings

FIPDX vs GTIP: how much do they overlap?

Fidelity Inflation-Protected Bond Index Fund and Goldman Sachs Access Inflation Protected USD Bond ETF
Holdings overlap
71%
of assets, by weight
Shared positions
37
of 49 / 38 holdings
FIPDX expense ratio
0.05%
net, per year
GTIP expense ratio
0.12%
net, per year
FIPDX and GTIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIPDX
GTIP
T
TII 0.625 07.15.32TSY INFL IX N/B
3.52%
6.48%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.86%
6.38%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.05%
6.08%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.79%
4.77%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.11%
4.62%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.70%
4.50%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.40%
4.49%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.13%
4.46%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.66%
4.43%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.01%
3.03%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.98%
3.16%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.00%
3.54%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.26%
3.48%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.76%
3.37%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%
0.75%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.08%
3.29%
T
TII 0.125 01.15.31TSY INFL IX N/B
3.24%
0.40%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.11%
2.48%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.10%
1.59%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.84%
3.01%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.78%
2.97%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.96%
2.04%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.09%
2.94%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.28%
2.31%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.67%
2.24%
Only in FIPDX
T
TII 0.125 04.15.27TSY INFL IX N/B
3.43%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.81%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.77%
?
—Fidelity Revere Street Trust
1.64%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.48%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.39%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.38%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.23%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.13%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.91%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.58%
T
TII 1 02.15.46TSY INFL IX N/B
0.53%
Only in GTIP
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.06%
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83% overlap
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.