Fund comparison · from official SEC filings

FSPWX vs TIP: how much do they overlap?

Fidelity SAI Inflation-Protected Bond Index Fund and iShares TIPS Bond ETF
Holdings overlap
95%
of assets, by weight
Shared positions
48
of 49 / 49 holdings
FSPWX expense ratio
0.05%
net, per year
TIP expense ratio
0.18%
net, per year
FSPWX and TIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSPWX
TIP
T
TII 1.875 07.15.34TSY INFL IX N/B
4.24%
3.79%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.96%
4.09%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.04%
4.03%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.72%
3.30%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.40%
3.62%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.49%
3.38%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.31%
3.43%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.20%
3.40%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.39%
3.35%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.34%
3.36%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.33%
3.05%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.32%
2.97%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.31%
2.84%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.99%
3.18%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.83%
3.18%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.60%
3.16%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.16%
2.94%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.95%
2.96%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.91%
2.69%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.81%
2.91%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.80%
2.34%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.49%
2.72%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.66%
2.63%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.36%
2.60%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.34%
2.34%
Only in FSPWX
?
Fidelity Revere Street Trust
0.08%
Only in TIP
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
Hold FSPWX and TIP 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.
FSPWX vs TIP: 95% holdings overlap — Unwrap.Fund