Fund comparison · from official SEC filings

FSSWX vs IUTIX: how much do they overlap?

Fidelity SAI Short-Term Treasury Bond Index Fund and Columbia U.S. Treasury Index Fund
Holdings overlap
43%
of assets, by weight
Shared positions
120
of 129 / 291 holdings
FSSWX expense ratio
0.03%
net, per year
IUTIX expense ratio
0.17%
net, per year
Shared holdings
Company
FSSWX
IUTIX
T
T 3.375 12.31.27US TREASURY N/B
2.25%
0.47%
T
T 3.5 11.30.30US TREASURY N/B
2.13%
0.45%
T
T 0.875 11.15.30US TREASURY N/B
2.11%
0.66%
T
T 0.625 08.15.30US TREASURY N/B
2.06%
0.63%
T
T 2.875 08.15.28US TREASURY N/B
1.96%
0.40%
T
T 3.625 08.31.27US TREASURY N/B
1.93%
0.46%
T
T 2.75 02.15.28US TREASURY N/B
1.91%
0.40%
T
T 2.625 02.15.29US TREASURY N/B
1.86%
0.39%
T
T 0.625 05.15.30US TREASURY N/B
1.82%
0.46%
T
T 1.5 02.15.30US TREASURY N/B
1.78%
0.36%
T
T 3.5 03.15.29US TREASURY N/B
1.74%
0.40%
T
T 3.125 11.15.28US TREASURY N/B
1.67%
0.40%
T
T 4.625 06.15.27US TREASURY N/B
1.67%
0.38%
T
T 4.375 08.31.28US TREASURY N/B
1.67%
0.31%
T
T 3.625 12.31.30US TREASURY N/B
1.63%
0.45%
T
T 1.375 10.31.28US TREASURY N/B
1.62%
0.36%
T
T 2.25 11.15.27US TREASURY N/B
1.61%
0.36%
T
T 3.875 11.30.27US TREASURY N/B
1.58%
0.28%
T
T 3.875 03.15.28US TREASURY N/B
1.49%
0.39%
T
T 1.625 08.15.29US TREASURY N/B
1.47%
0.29%
T
T 4.25 06.30.29US TREASURY N/B
1.46%
0.46%
T
T 4 07.31.30US TREASURY N/B
1.43%
0.23%
T
T 3.875 04.30.30US TREASURY N/B
1.39%
0.46%
T
T 4.625 04.30.29US TREASURY N/B
1.35%
0.48%
T
T 3.75 01.31.31US TREASURY N/B
1.32%
0.45%
Only in FSSWX
T
T 3.875 04.30.31US TREASURY N/B
1.77%
T
T 3.875 04.15.29US TREASURY N/B
1.05%
T
T 3.75 04.30.28US TREASURY N/B
0.89%
?
Fidelity Revere Street Trust
0.63%
T
T 6.375 08.15.27US TREASURY N/B
0.11%
T
T 5.5 08.15.28US TREASURY N/B
0.10%
T
T 1.5 01.31.27US TREASURY N/B
0.09%
T
T 2.25 02.15.27US TREASURY N/B
0.07%
T
T 1.875 02.28.27US TREASURY N/B
0.01%
Only in IUTIX
?
COLUMBIA SHORT TERM CASH FUND
1.05%
T
T 4.625 02.15.35US TREASURY N/B
0.86%
T
T 4.375 05.15.34US TREASURY N/B
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.84%
T
T 4.25 05.15.35US TREASURY N/B
0.84%
T
T 4.25 08.15.35US TREASURY N/B
0.83%
T
T 4 02.15.34US TREASURY N/B
0.82%
T
T 4 11.15.35US TREASURY N/B
0.82%
T
T 3.875 08.15.34US TREASURY N/B
0.82%
T
T 4.5 11.15.33US TREASURY N/B
0.81%
T
T 3.875 08.15.33US TREASURY N/B
0.71%
T
T 1.375 11.15.31US TREASURY N/B
0.67%
T
T 4.125 11.15.32US TREASURY N/B
0.67%
T
T 1.25 08.15.31US TREASURY N/B
0.67%
T
T 3.5 02.15.33US TREASURY N/B
0.64%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
T
T 3.375 05.15.33US TREASURY N/B
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 1.625 05.15.31US TREASURY N/B
0.62%
T
T 2.75 08.15.32US TREASURY N/B
0.61%
T
T 4.125 02.15.36US TREASURY N/B
0.59%
T
T 4.75 02.15.56US TREASURY N/B
0.58%
T
T 3.75 04.30.27US TREASURY N/B
0.47%
T
T 4.75 08.15.55US TREASURY N/B
0.47%
T
T 4.75 05.15.55US TREASURY N/B
0.47%
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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.