Fund comparison · from official SEC filings
FSIWX vs SCHR: how much do they overlap?
Fidelity SAI Intermediate Treasury Bond Index Fund and Schwab Intermediate-Term U.S. Treasury ETF
vs
Shared holdings
Company
FSIWX
SCHR
T
T 3.875 08.15.33US TREASURY N/B
17.26%
1.68%
T
T 4.625 02.15.35US TREASURY N/B
10.50%
1.95%
T
T 2.875 05.15.32US TREASURY N/B
8.86%
1.50%
T
T 1.875 02.15.32US TREASURY N/B
7.83%
1.47%
T
T 4 02.15.34US TREASURY N/B
7.48%
1.86%
T
T 4.125 11.15.32US TREASURY N/B
7.21%
1.57%
T
T 4.25 08.15.35US TREASURY N/B
7.11%
1.89%
T
T 1.25 08.15.31US TREASURY N/B
5.37%
1.56%
T
T 4.125 02.15.36US TREASURY N/B
4.40%
0.77%
T
T 3.5 02.15.33US TREASURY N/B
4.04%
1.51%
T
T 1.375 11.15.31US TREASURY N/B
3.55%
1.52%
T
T 4.125 10.31.31US TREASURY N/B
2.16%
0.70%
T
T 4.375 01.31.32US TREASURY N/B
2.12%
0.71%
T
T 4.125 11.30.31US TREASURY N/B
2.09%
0.70%
T
T 1.625 05.15.31US TREASURY N/B
2.00%
1.46%
T
T 4.375 05.15.34US TREASURY N/B
0.84%
1.92%
T
T 4 11.15.35US TREASURY N/B
1.20%
1.85%
T
T 3.875 08.15.34US TREASURY N/B
0.90%
1.85%
T
T 4.625 05.31.31US TREASURY N/B
1.58%
0.71%
T
T 4.125 07.31.31US TREASURY N/B
1.13%
0.70%
T
T 4.125 03.31.32US TREASURY N/B
0.63%
0.70%
T
T 4.125 03.31.31US TREASURY N/B
0.47%
0.67%
T
T 4 01.31.31US TREASURY N/B
0.28%
0.63%
Only in FSIWX
?
—Fidelity Revere Street Trust
0.99%
Only in SCHR
T
T 4.625 04.30.29US TREASURY N/B
2.83%
T
T 4.25 11.15.34US TREASURY N/B
1.90%
T
T 4.25 05.15.35US TREASURY N/B
1.89%
T
T 4.5 11.15.33US TREASURY N/B
1.84%
T
T 4 02.28.30US TREASURY N/B
1.68%
T
T 0.875 11.15.30US TREASURY N/B
1.52%
T
T 3.375 05.15.33US TREASURY N/B
1.49%
T
T 1.125 02.15.31US TREASURY N/B
1.46%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
T
T 2.75 08.15.32US TREASURY N/B
1.43%
T
T 4.5 05.31.29US TREASURY N/B
1.36%
T
T 3.5 02.28.31US TREASURY N/B
1.29%
T
T 4 05.31.30US TREASURY N/B
1.16%
T
T 4.25 06.30.29US TREASURY N/B
1.15%
T
T 4.375 12.31.29US TREASURY N/B
1.13%
T
T 4.25 01.31.30US TREASURY N/B
1.13%
T
T 3.75 01.31.31US TREASURY N/B
1.13%
T
T 4.125 11.30.29US TREASURY N/B
1.13%
T
T 4.125 10.31.29US TREASURY N/B
1.12%
T
T 4 03.31.30US TREASURY N/B
1.12%
T
T 0.625 05.15.30US TREASURY N/B
1.12%
T
T 3.875 04.30.30US TREASURY N/B
1.11%
T
T 3.875 06.30.30US TREASURY N/B
1.11%
T
T 3.875 07.31.30US TREASURY N/B
1.11%
T
T 4 07.31.29US TREASURY N/B
1.11%
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94% overlap
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93% overlap
SCHR vs WTTSXWisdomTree 3-7 Year Treasury Digital Fund
75% overlap
SCHR vs BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
72% overlap
SCHR vs IEIiShares 3-7 Year Treasury Bond ETF
68% overlap
FSIWX vs FUAMXFidelity Intermediate Treasury Bond Index Fund
46% 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.