Fund comparison · from official SEC filings
FNSOX vs ISTB: how much do they overlap?
Fidelity Short-Term Bond Index Fund and iShares Core 1-5 Year USD Bond ETF
vs
Shared holdings
Company
FNSOX
ISTB
T
T 0.625 12.31.27US TREASURY N/B
3.24%
0.29%
T
T 1.125 08.31.28US TREASURY N/B
2.59%
0.37%
T
T 3.75 06.30.27US TREASURY N/B
2.49%
0.25%
T
T 0.5 10.31.27US TREASURY N/B
2.23%
0.46%
T
T 1.25 04.30.28US TREASURY N/B
2.22%
0.13%
T
T 4 05.31.30US TREASURY N/B
2.21%
0.82%
T
T 0.625 11.30.27US TREASURY N/B
2.19%
0.47%
T
T 4 02.28.30US TREASURY N/B
1.84%
0.98%
T
T 1.5 11.30.28US TREASURY N/B
1.80%
0.24%
T
T 3.5 09.30.27US TREASURY N/B
1.75%
0.34%
T
T 3.625 08.31.30US TREASURY N/B
1.75%
0.85%
T
T 3.5 11.30.30US TREASURY N/B
1.71%
0.91%
T
T 3.5 02.28.31US TREASURY N/B
1.67%
0.26%
T
T 1 07.31.28US TREASURY N/B
1.56%
0.30%
T
T 3.625 08.31.29US TREASURY N/B
1.47%
0.18%
T
T 4.125 10.31.29US TREASURY N/B
1.24%
0.81%
T
T 3.875 06.30.30US TREASURY N/B
1.22%
0.67%
T
T 1.25 05.31.28US TREASURY N/B
1.21%
0.14%
T
T 2.75 05.31.29US TREASURY N/B
1.20%
0.45%
T
T 3.75 01.31.31US TREASURY N/B
1.17%
0.88%
T
T 2.875 04.30.29US TREASURY N/B
1.09%
0.51%
T
T 4 03.31.30US TREASURY N/B
0.97%
0.63%
T
T 3.625 09.30.30US TREASURY N/B
0.61%
0.97%
T
T 3.5 10.15.28US TREASURY N/B
0.96%
0.15%
T
T 3.625 10.31.30US TREASURY N/B
0.58%
0.96%
Only in FNSOX
T
T 1.625 08.15.29US TREASURY N/B
2.31%
T
T 1.75 11.15.29US TREASURY N/B
1.80%
T
T 3.875 04.30.31US TREASURY N/B
1.38%
?
—Fidelity Revere Street Trust
1.03%
T
T 0.5 04.30.27US TREASURY N/B
0.65%
T
T 1.125 02.15.31US TREASURY N/B
0.38%
T
T 3.75 04.30.28US TREASURY N/B
0.31%
T
T 1.5 02.15.30US TREASURY N/B
0.23%
F
FNMA 6.625 11.15.30FANNIE MAE
0.17%
T
T 4.875 10.31.30US TREASURY N/B
0.16%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.13%
F
FHLB 4.5 03.10.28FEDERAL HOME LOAN BANK
0.13%
T
T 0.375 07.31.27US TREASURY N/B
0.12%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.12%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.08%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.08%
S
SANTAN V6.527 11.07.27BANCO SANTANDER SA
0.08%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.08%
W
WFC V3.196 06.17.27 MTNWELLS FARGO & COMPANY
0.07%
A
AMGN 2.2 02.21.27AMGEN INC
0.06%
C
C V1.462 06.09.27CITIGROUP INC
0.06%
S
SEK 3.625 03.12.29SWEDISH EXPORT CREDIT
0.06%
M
MS V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA
0.06%
P
PSX 5.25 06.15.31PHILLIPS 66 CO
0.05%
S
SCHW V4.744 05.21.30CHARLES SCHWAB CORP
0.05%
Only in ISTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.92%
T
T 3.75 04.30.27US TREASURY N/B
0.73%
T
T 4.5 05.31.29US TREASURY N/B
0.71%
T
T 4.25 06.30.29US TREASURY N/B
0.70%
T
T 3.125 08.31.29US TREASURY N/B
0.62%
T
T 3.875 09.30.29US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 4.5 05.15.27US TREASURY N/B
0.58%
T
T 2.625 07.31.29US TREASURY N/B
0.54%
T
T 3.75 05.31.30US TREASURY N/B
0.54%
T
T 4.125 03.31.31US TREASURY N/B
0.54%
T
T 2.875 05.15.28US TREASURY N/B
0.51%
T
T 4.25 02.28.31US TREASURY N/B
0.51%
T
T 4 01.31.29US TREASURY N/B
0.50%
T
T 3.75 08.15.27US TREASURY N/B
0.49%
T
T 4 12.15.27US TREASURY N/B
0.47%
T
T 3.125 11.15.28US TREASURY N/B
0.45%
T
T 2.75 04.30.27US TREASURY N/B
0.45%
T
T 2.875 08.15.28US TREASURY N/B
0.45%
T
T 2.375 05.15.27US TREASURY N/B
0.44%
T
T 3.875 12.31.27US TREASURY N/B
0.43%
T
T 2.25 11.15.27US TREASURY N/B
0.43%
T
T 2.25 08.15.27US TREASURY N/B
0.42%
T
T 3.25 06.30.27US TREASURY N/B
0.42%
T
T 4.625 09.30.28US TREASURY N/B
0.41%
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FNSOX vs BSVVANGUARD SHORT-TERM BOND INDEX FUND
41% overlap
ISTB vs IUSBiShares Core Universal USD Bond ETF
37% overlap
ISTB vs AGGiShares Core U.S. Aggregate Bond ETF
35% overlap
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33% 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.
Informational and educational only — not investment advice.