Fund comparison · from official SEC filings

FSPWX vs IBIJ: how much do they overlap?

Fidelity SAI Inflation-Protected Bond Index Fund and iShares iBonds Oct 2033 Term TIPS ETF
Holdings overlap
7%
of assets, by weight
Shared positions
2
of 49 / 3 holdings
FSPWX expense ratio
0.05%
net, per year
IBIJ expense ratio
0.10%
net, per year
Shared holdings
Company
FSPWX
IBIJ
T
TII 1.125 01.15.33TSY INFL IX N/B
3.49%
50.16%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.34%
49.84%
Only in FSPWX
T
TII 1.875 07.15.34TSY INFL IX N/B
4.24%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.04%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.96%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.72%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.40%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.39%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.33%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.32%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.31%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.31%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.20%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.16%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.99%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.95%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.91%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.83%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.81%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.80%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.66%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.60%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.36%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.34%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.92%
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%
Only in IBIJ
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
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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.
FSPWX vs IBIJ: 7% holdings overlap — Unwrap.Fund