Fund comparison · from official SEC filings
FSIWX vs SPTI: how much do they overlap?
Fidelity SAI Intermediate Treasury Bond Index Fund and State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
vs
Shared holdings
Company
FSIWX
SPTI
T
T 3.875 08.15.33US TREASURY N/B
17.26%
1.64%
T
T 4.625 02.15.35US TREASURY N/B
10.50%
1.99%
T
T 2.875 05.15.32US TREASURY N/B
8.86%
1.45%
T
T 1.875 02.15.32US TREASURY N/B
7.83%
1.46%
T
T 4 02.15.34US TREASURY N/B
7.48%
1.87%
T
T 4.125 11.15.32US TREASURY N/B
7.21%
1.63%
T
T 4.25 08.15.35US TREASURY N/B
7.11%
1.96%
T
T 1.25 08.15.31US TREASURY N/B
5.37%
1.49%
T
T 4.125 02.15.36US TREASURY N/B
4.40%
1.17%
T
T 3.5 02.15.33US TREASURY N/B
4.04%
1.47%
T
T 1.375 11.15.31US TREASURY N/B
3.55%
1.49%
T
T 4.125 10.31.31US TREASURY N/B
2.16%
0.79%
T
T 4.375 01.31.32US TREASURY N/B
2.12%
0.72%
T
T 4.125 11.30.31US TREASURY N/B
2.09%
0.80%
T
T 1.625 05.15.31US TREASURY N/B
2.00%
0.95%
T
T 4.375 05.15.34US TREASURY N/B
0.84%
1.90%
T
T 3.875 08.15.34US TREASURY N/B
0.90%
1.81%
T
T 4 11.15.35US TREASURY N/B
1.20%
1.79%
T
T 4.625 05.31.31US TREASURY N/B
1.58%
0.74%
T
T 4.125 07.31.31US TREASURY N/B
1.13%
0.71%
T
T 4.125 03.31.32US TREASURY N/B
0.63%
0.79%
T
T 4 01.31.31US TREASURY N/B
0.28%
0.57%
T
T 4.125 03.31.31US TREASURY N/B
0.47%
0.50%
Only in FSIWX
?
—Fidelity Revere Street Trust
0.99%
Only in SPTI
T
T 4.25 11.15.34US TREASURY N/B
1.95%
T
T 4.25 05.15.35US TREASURY N/B
1.93%
T
T 4.5 11.15.33US TREASURY N/B
1.85%
T
T 4 02.28.30US TREASURY N/B
1.75%
T
T 2.75 08.15.32US TREASURY N/B
1.67%
T
T 3.375 05.15.33US TREASURY N/B
1.46%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
T
T 4.25 01.31.30US TREASURY N/B
1.31%
T
T 3.625 08.31.29US TREASURY N/B
1.23%
T
T 4 03.31.30US TREASURY N/B
1.21%
T
T 0.875 11.15.30US TREASURY N/B
1.19%
T
T 3.625 09.30.30US TREASURY N/B
1.19%
T
T 3.5 02.28.31US TREASURY N/B
1.19%
T
T 4 05.31.30US TREASURY N/B
1.18%
T
T 3.875 04.30.30US TREASURY N/B
1.18%
T
T 3.125 08.31.29US TREASURY N/B
1.14%
T
T 4.125 11.30.29US TREASURY N/B
1.12%
T
T 4.375 12.31.29US TREASURY N/B
1.12%
T
T 3.5 11.30.30US TREASURY N/B
1.11%
T
T 4.25 06.30.29US TREASURY N/B
1.11%
T
T 3.875 07.31.30US TREASURY N/B
1.11%
T
T 3.875 06.30.30US TREASURY N/B
1.11%
T
T 4.625 04.30.29US TREASURY N/B
1.10%
T
T 3.625 08.31.30US TREASURY N/B
1.09%
T
T 3.625 12.31.30US TREASURY N/B
1.09%
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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.