Fund comparison · from official SEC filings
FNSOX vs SLQD: how much do they overlap?
Fidelity Short-Term Bond Index Fund and iShares 0-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
FNSOX
SLQD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.06%
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.04%
0.19%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.18%
0.10%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.08%
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.04%
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.03%
0.15%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.14%
0.08%
B
BA 5.15 05.01.30BOEING CO
0.04%
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.08%
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.07%
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.04%
0.13%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.13%
0.11%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.01%
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.06%
0.13%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.13%
0.08%
C
C 4.45 09.29.27CITIGROUP INC
0.01%
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.01%
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.03%
0.12%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.12%
0.04%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.12%
0.08%
M
MS V4.968 07.14.28 BKNTMORGAN STANLEY BANK NA
0.12%
0.04%
A
AMGN 5.15 03.02.28AMGEN INC
0.04%
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.04%
0.12%
A
AAPL 4 05.10.28APPLE INC
0.12%
0.05%
Only in FNSOX
T
T 0.625 12.31.27US TREASURY N/B
3.24%
T
T 1.125 08.31.28US TREASURY N/B
2.59%
T
T 3.75 06.30.27US TREASURY N/B
2.49%
T
T 1.625 08.15.29US TREASURY N/B
2.31%
T
T 0.5 10.31.27US TREASURY N/B
2.23%
T
T 1.25 04.30.28US TREASURY N/B
2.22%
T
T 4 05.31.30US TREASURY N/B
2.21%
T
T 0.625 11.30.27US TREASURY N/B
2.19%
T
T 4 02.28.30US TREASURY N/B
1.84%
T
T 1.5 11.30.28US TREASURY N/B
1.80%
T
T 1.75 11.15.29US TREASURY N/B
1.80%
T
T 3.5 09.30.27US TREASURY N/B
1.75%
T
T 3.625 08.31.30US TREASURY N/B
1.75%
T
T 3.5 11.30.30US TREASURY N/B
1.71%
T
T 3.5 02.28.31US TREASURY N/B
1.67%
T
T 1 07.31.28US TREASURY N/B
1.56%
T
T 3.625 08.31.29US TREASURY N/B
1.47%
T
T 3.875 04.30.31US TREASURY N/B
1.38%
T
T 4.125 10.31.29US TREASURY N/B
1.24%
T
T 3.875 06.30.30US TREASURY N/B
1.22%
T
T 1.25 05.31.28US TREASURY N/B
1.21%
T
T 2.75 05.31.29US TREASURY N/B
1.20%
T
T 3.75 01.31.31US TREASURY N/B
1.17%
T
T 2.875 04.30.29US TREASURY N/B
1.09%
?
—Fidelity Revere Street Trust
1.03%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
M
MS V1.593 05.04.27MORGAN STANLEY
0.11%
M
MS 3.625 01.20.27MORGAN STANLEY
0.11%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.10%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.10%
O
ORCL 2.65 07.15.26ORACLE CORP
0.10%
C
C 3.2 10.21.26CITIGROUP INC
0.10%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.10%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.10%
I
IBM 3.5 05.15.29IBM CORP
0.10%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.10%
C
C V5.174 02.13.30CITIGROUP INC
0.10%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.10%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.10%
I
IBM 3.3 05.15.26IBM CORP
0.10%
C
CRM 4.5 03.15.28SALESFORCE INC
0.10%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.10%
A
AMZN 1 05.12.26AMAZON.COM INC
0.10%
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39% overlap
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38% 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.