Fund comparison · from official SEC filings

FIPDX vs TIPZ: how much do they overlap?

Fidelity Inflation-Protected Bond Index Fund and PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
59%
of assets, by weight
Shared positions
38
of 49 / 42 holdings
FIPDX expense ratio
0.05%
net, per year
TIPZ expense ratio
0.20%
net, per year
FIPDX and TIPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIPDX
TIPZ
T
TII 1.875 07.15.35TSY INFL IX N/B
3.98%
5.56%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.01%
5.48%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.05%
5.26%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.70%
5.18%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.81%
5.15%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.10%
5.01%
T
TII 0.125 01.15.31TSY INFL IX N/B
3.24%
4.93%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.52%
4.89%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%
4.80%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.43%
4.66%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.76%
4.62%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.00%
4.16%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.66%
0.87%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.38%
3.51%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.26%
1.37%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.23%
3.21%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.11%
1.03%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.11%
2.25%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.48%
3.11%
T
TII 1 02.15.46TSY INFL IX N/B
0.53%
3.10%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.08%
0.89%
T
TII 1 02.15.48TSY INFL IX N/B
0.64%
2.96%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.96%
0.70%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.96%
2.95%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.86%
0.77%
Only in FIPDX
T
TII 3.625 04.15.28TSY INFL IX N/B
1.77%
?
Fidelity Revere Street Trust
1.64%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.39%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.32%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.13%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.80%
T
TII 1.75 01.15.28TSY INFL IX N/B
0.79%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.69%
T
TII 2.125 02.15.40TSY INFL IX N/B
0.65%
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 TIPZ
T
TII 0.125 07.15.26TSY INFL IX N/B
2.11%
T
TII 0.125 10.15.26TSY INFL IX N/B
2.10%
T
TII 0.375 01.15.27TSY INFL IX N/B
2.10%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.97%
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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.
FIPDX vs TIPZ: 59% holdings overlap — Unwrap.Fund