Fund comparison · from official SEC filings

FSPWX vs TIPZ: how much do they overlap?

Fidelity SAI Inflation-Protected Bond Index Fund and PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
61%
of assets, by weight
Shared positions
38
of 49 / 42 holdings
FSPWX expense ratio
0.05%
net, per year
TIPZ expense ratio
0.20%
net, per year
FSPWX and TIPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSPWX
TIPZ
T
TII 1.875 07.15.35TSY INFL IX N/B
3.96%
5.56%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.04%
5.48%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.24%
5.26%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.99%
5.18%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.31%
5.15%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.49%
5.01%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.81%
4.93%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.39%
4.89%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.72%
4.80%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.95%
4.66%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.33%
4.62%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.16%
4.16%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.51%
3.51%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.40%
1.37%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.34%
0.87%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.32%
0.43%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.31%
0.89%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.04%
3.21%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.20%
1.03%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.49%
3.11%
T
TII 1 02.15.46TSY INFL IX N/B
0.45%
3.10%
T
TII 1 02.15.48TSY INFL IX N/B
1.06%
2.96%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.74%
2.95%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.91%
0.82%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.83%
0.70%
Only in FSPWX
T
TII 2.5 01.15.29TSY INFL IX N/B
1.45%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.14%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.13%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.06%
T
TII 1.75 01.15.28TSY INFL IX N/B
0.99%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.70%
T
TII 2.125 02.15.40TSY INFL IX N/B
0.64%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.57%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.56%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.28%
?
Fidelity Revere Street Trust
0.08%
Only in TIPZ
T
TII 0.125 07.15.26TSY INFL IX N/B
2.11%
T
TII 0.125 10.15.26TSY INFL IX N/B
2.10%
T
TII 0.375 01.15.27TSY INFL IX N/B
2.10%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.97%
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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 TIPZ: 61% holdings overlap — Unwrap.Fund