Fund comparison · from official SEC filings

FSPWX vs GTIP: how much do they overlap?

Fidelity SAI Inflation-Protected Bond Index Fund and Goldman Sachs Access Inflation Protected USD Bond ETF
Holdings overlap
72%
of assets, by weight
Shared positions
37
of 49 / 38 holdings
FSPWX expense ratio
0.05%
net, per year
GTIP expense ratio
0.12%
net, per year
FSPWX and GTIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSPWX
GTIP
T
TII 0.625 07.15.32TSY INFL IX N/B
3.39%
6.48%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.36%
6.38%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.24%
6.08%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.80%
4.77%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.60%
4.62%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.99%
4.50%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.34%
4.49%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.06%
4.46%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.34%
4.43%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.04%
3.03%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.96%
3.16%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.72%
0.75%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.16%
3.54%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.49%
1.59%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.40%
3.48%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.33%
3.37%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.32%
3.01%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.31%
3.29%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.20%
2.48%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.91%
2.97%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.66%
2.94%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.83%
2.04%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.81%
0.40%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.48%
2.31%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.92%
2.24%
Only in FSPWX
T
TII 1.125 10.15.30TSY INFL IX N/B
3.31%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.95%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.51%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.49%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.45%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.38%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.13%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.04%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.59%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.56%
T
TII 1 02.15.46TSY INFL IX N/B
0.45%
?
Fidelity Revere Street Trust
0.08%
Only in GTIP
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.06%
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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.