Fund comparison · from official SEC filings

FSIWX vs VGIT: how much do they overlap?

Fidelity SAI Intermediate Treasury Bond Index Fund and VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
Holdings overlap
28%
of assets, by weight
Shared positions
23
of 24 / 104 holdings
FSIWX expense ratio
0.03%
net, per year
VGIT expense ratio
0.03%
net, per year
Shared holdings
Company
FSIWX
VGIT
T
T 3.875 08.15.33US TREASURY N/B
17.26%
1.70%
T
T 4.625 02.15.35US TREASURY N/B
10.50%
1.96%
T
T 2.875 05.15.32US TREASURY N/B
8.86%
1.54%
T
T 1.875 02.15.32US TREASURY N/B
7.83%
1.49%
T
T 4 02.15.34US TREASURY N/B
7.48%
1.88%
T
T 4.125 11.15.32US TREASURY N/B
7.21%
1.59%
T
T 4.25 08.15.35US TREASURY N/B
7.11%
1.91%
T
T 1.25 08.15.31US TREASURY N/B
5.37%
1.61%
T
T 4.125 02.15.36US TREASURY N/B
4.40%
1.83%
T
T 3.5 02.15.33US TREASURY N/B
4.04%
1.53%
T
T 1.375 11.15.31US TREASURY N/B
3.55%
1.57%
T
T 4.125 10.31.31US TREASURY N/B
2.16%
0.73%
T
T 4.375 01.31.32US TREASURY N/B
2.12%
0.68%
T
T 4.125 11.30.31US TREASURY N/B
2.09%
0.72%
T
T 1.625 05.15.31US TREASURY N/B
2.00%
1.50%
T
T 4.375 05.15.34US TREASURY N/B
0.84%
1.93%
T
T 3.875 08.15.34US TREASURY N/B
0.90%
1.89%
T
T 4 11.15.35US TREASURY N/B
1.20%
1.85%
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%
0.65%
T
T 4.125 03.31.32US TREASURY N/B
0.63%
0.69%
T
T 4.125 03.31.31US TREASURY N/B
0.47%
0.68%
T
T 4 01.31.31US TREASURY N/B
0.28%
0.65%
Only in FSIWX
?
Fidelity Revere Street Trust
0.99%
Only in VGIT
T
T 4.25 11.15.34US TREASURY N/B
1.92%
T
T 4.25 05.15.35US TREASURY N/B
1.91%
T
T 4.5 11.15.33US TREASURY N/B
1.86%
T
T 4 02.28.30US TREASURY N/B
1.67%
T
T 0.875 11.15.30US TREASURY N/B
1.54%
T
T 3.375 05.15.33US TREASURY N/B
1.51%
T
T 2.75 08.15.32US TREASURY N/B
1.46%
T
T 0.625 08.15.30US TREASURY N/B
1.43%
T
T 1.125 02.15.31US TREASURY N/B
1.37%
T
T 4.125 10.31.29US TREASURY N/B
1.15%
T
T 0.625 05.15.30US TREASURY N/B
1.14%
T
T 3.875 04.30.30US TREASURY N/B
1.14%
T
T 4 05.31.30US TREASURY N/B
1.13%
T
T 4 03.31.30US TREASURY N/B
1.13%
T
T 3.625 09.30.30US TREASURY N/B
1.12%
T
T 4.25 01.31.30US TREASURY N/B
1.12%
T
T 4.5 05.31.29US TREASURY N/B
1.12%
T
T 4.125 11.30.29US TREASURY N/B
1.11%
T
T 3.625 08.31.30US TREASURY N/B
1.11%
T
T 3.625 10.31.30US TREASURY N/B
1.11%
T
T 3.625 08.31.29US TREASURY N/B
1.11%
T
T 4 07.31.29US TREASURY N/B
1.11%
T
T 4.375 12.31.29US TREASURY N/B
1.10%
T
T 3.5 11.30.30US TREASURY N/B
1.10%
T
T 3.875 06.30.30US TREASURY N/B
1.09%
Hold FSIWX and VGIT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.