Fund comparison · from official SEC filings
FSSWX vs SPTB: how much do they overlap?
Fidelity SAI Short-Term Treasury Bond Index Fund and State Street(R) SPDR(R) Portfolio Treasury ETF
vs
Shared holdings
Company
FSSWX
SPTB
T
T 3.375 12.31.27US TREASURY N/B
2.25%
0.44%
T
T 3.5 11.30.30US TREASURY N/B
2.13%
0.48%
T
T 0.875 11.15.30US TREASURY N/B
2.11%
0.65%
T
T 0.625 08.15.30US TREASURY N/B
2.06%
0.62%
T
T 2.875 08.15.28US TREASURY N/B
1.96%
0.45%
T
T 3.625 08.31.27US TREASURY N/B
1.93%
0.57%
T
T 2.75 02.15.28US TREASURY N/B
1.91%
0.43%
T
T 2.625 02.15.29US TREASURY N/B
1.86%
0.42%
T
T 0.625 05.15.30US TREASURY N/B
1.82%
0.50%
T
T 1.5 02.15.30US TREASURY N/B
1.78%
0.38%
T
T 3.5 03.15.29US TREASURY N/B
1.74%
0.14%
T
T 3.125 11.15.28US TREASURY N/B
1.67%
0.43%
T
T 4.625 06.15.27US TREASURY N/B
1.67%
0.37%
T
T 4.375 08.31.28US TREASURY N/B
1.67%
0.33%
T
T 3.625 12.31.30US TREASURY N/B
1.63%
0.44%
T
T 1.375 10.31.28US TREASURY N/B
1.62%
0.40%
T
T 2.25 11.15.27US TREASURY N/B
1.61%
0.50%
T
T 3.875 11.30.27US TREASURY N/B
1.58%
0.30%
T
T 3.875 03.15.28US TREASURY N/B
1.49%
0.38%
T
T 1.625 08.15.29US TREASURY N/B
1.47%
0.30%
T
T 4.25 06.30.29US TREASURY N/B
1.46%
0.49%
T
T 4 07.31.30US TREASURY N/B
1.43%
0.26%
T
T 3.875 04.30.30US TREASURY N/B
1.39%
0.50%
T
T 4.625 04.30.29US TREASURY N/B
1.35%
0.53%
T
T 3.75 01.31.31US TREASURY N/B
1.32%
0.44%
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 2.25 02.15.27US TREASURY N/B
0.07%
T
T 1.875 02.28.27US TREASURY N/B
0.01%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 4 02.15.34US TREASURY N/B
0.87%
T
T 4.5 11.15.33US TREASURY N/B
0.85%
T
T 4.25 08.15.35US TREASURY N/B
0.84%
T
T 4.375 05.15.34US TREASURY N/B
0.83%
T
T 3.5 02.15.33US TREASURY N/B
0.81%
T
T 4.25 11.15.34US TREASURY N/B
0.80%
T
T 3.875 08.15.34US TREASURY N/B
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.78%
T
T 4 11.15.35US TREASURY N/B
0.77%
T
T 4.125 11.15.32US TREASURY N/B
0.71%
T
T 1.25 08.15.31US TREASURY N/B
0.71%
T
T 2.875 05.15.32US TREASURY N/B
0.69%
T
T 3.375 05.15.33US TREASURY N/B
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.69%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 1.875 02.15.32US TREASURY N/B
0.67%
T
T 4.625 02.15.35US TREASURY N/B
0.64%
T
T 2.75 08.15.32US TREASURY N/B
0.59%
T
T 4.75 05.15.55US TREASURY N/B
0.49%
T
T 3.875 09.30.29US TREASURY N/B
0.48%
T
T 3.5 04.30.30US TREASURY N/B
0.47%
T
T 4 10.31.29US TREASURY N/B
0.47%
T
T 4.625 05.15.54US TREASURY N/B
0.46%
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58% overlap
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.
Informational and educational only — not investment advice.