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Fund comparison · from official SEC filings

FIPDX vs IRVH: how much do they overlap?

Fidelity Inflation-Protected Bond Index Fund and Global X Interest Rate Volatility & Inflation Hedge ETF
Holdings overlap
74%
of assets, by weight
Shared positions
41
of 49 / 42 holdings
FIPDX expense ratio
0.05%
net, per year
IRVH expense ratio
0.45%
net, per year
FIPDX and IRVH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIPDX
IRVH
T
TII 0.125 07.15.30TSY INFL IX N/B
3.08%
6.68%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.84%
5.61%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.01%
5.42%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.05%
5.00%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.11%
4.56%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.98%
4.47%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.66%
4.18%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.39%
3.92%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.26%
3.89%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.10%
3.89%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.79%
3.73%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.67%
3.58%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.52%
2.58%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%
2.32%
T
TII 0.125 01.15.31TSY INFL IX N/B
3.24%
1.73%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.00%
3.18%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.11%
2.99%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.96%
3.01%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.86%
2.68%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.81%
1.47%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.78%
1.54%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.76%
0.66%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.70%
1.04%
T
TII 2.125 02.15.54TSY INFL IX N/B
0.69%
2.42%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.96%
2.13%
Only in FIPDX
T
TII 0.125 04.15.27TSY INFL IX N/B
3.43%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.40%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.09%
?
—Fidelity Revere Street Trust
1.64%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.48%
T
TII 2.125 02.15.41TSY INFL IX N/B
0.78%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.58%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.55%
Only in IRVH
?
—SPREAD OPTION CALL
1.30%
Hold FIPDX and IRVH together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Other comparisons you might like
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93% overlap
FIPDX vs SPIPState Street(R) SPDR(R) Portfolio TIPS ETF
89% overlap
FIPDX vs TIPXState Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
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.