Fund comparison · from official SEC filings

FIPDX vs SCHP: how much do they overlap?

Fidelity Inflation-Protected Bond Index Fund and Schwab U.S. TIPS ETF
Holdings overlap
94%
of assets, by weight
Shared positions
48
of 49 / 49 holdings
FIPDX expense ratio
0.05%
net, per year
SCHP expense ratio
0.03%
net, per year
FIPDX and SCHP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIPDX
SCHP
T
TII 1.875 07.15.35TSY INFL IX N/B
3.98%
4.14%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.01%
4.08%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.05%
3.84%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.26%
3.67%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.66%
3.40%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.52%
3.39%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.81%
3.47%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.11%
3.45%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.43%
3.03%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.10%
3.42%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%
3.35%
T
TII 0.125 01.15.31TSY INFL IX N/B
3.24%
2.94%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.96%
3.23%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.11%
3.22%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.70%
3.19%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.76%
3.11%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.08%
2.87%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.84%
3.03%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.00%
2.97%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.86%
2.64%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.79%
2.37%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.78%
2.74%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.09%
2.69%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.40%
2.38%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.67%
2.06%
Only in FIPDX
?
Fidelity Revere Street Trust
1.64%
Only in SCHP
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
Hold FIPDX and SCHP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.