Fund comparison · from official SEC filings

FSPWX vs SPIP: how much do they overlap?

Fidelity SAI Inflation-Protected Bond Index Fund and State Street(R) SPDR(R) Portfolio TIPS ETF
Holdings overlap
90%
of assets, by weight
Shared positions
48
of 49 / 53 holdings
FSPWX expense ratio
0.05%
net, per year
SPIP expense ratio
0.12%
net, per year
FSPWX and SPIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSPWX
SPIP
T
TII 1.875 07.15.34TSY INFL IX N/B
4.24%
3.49%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.04%
3.32%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.96%
3.37%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.72%
2.85%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.49%
2.77%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.40%
3.15%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.39%
2.96%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.34%
2.50%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.33%
2.70%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.32%
2.27%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.31%
3.12%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.31%
2.91%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.20%
3.25%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.16%
3.07%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.99%
3.16%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.91%
2.98%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.95%
2.32%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.83%
2.93%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.60%
2.91%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.80%
2.87%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.66%
2.83%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.81%
2.73%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.34%
2.67%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.36%
2.38%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.92%
2.33%
Only in FSPWX
?
Fidelity Revere Street Trust
0.08%
Only in SPIP
G
GVMXXSTATE ST INST US GOV MM-PREM
1.61%
T
TII 0.125 10.15.26TSY INFL IX N/B
0.00%
T
TII 2.375 01.15.27TSY INFL IX N/B
0.00%
T
TII 0.125 07.15.26TSY INFL IX N/B
0.00%
T
TII 0.375 01.15.27TSY INFL IX N/B
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 SPIP: 90% holdings overlap — Unwrap.Fund