Fund comparison · from official SEC filings
FSSWX vs SPTS: how much do they overlap?
Fidelity SAI Short-Term Treasury Bond Index Fund and State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
vs
FSSWX and SPTS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSSWX
SPTS
T
T 3.375 12.31.27US TREASURY N/B
2.25%
1.18%
T
T 2.875 08.15.28US TREASURY N/B
1.96%
1.20%
T
T 3.625 08.31.27US TREASURY N/B
1.93%
1.06%
T
T 2.75 02.15.28US TREASURY N/B
1.91%
1.25%
T
T 2.625 02.15.29US TREASURY N/B
1.86%
1.10%
T
T 3.5 03.15.29US TREASURY N/B
1.74%
1.21%
T
T 3.125 11.15.28US TREASURY N/B
1.67%
1.05%
T
T 4.625 06.15.27US TREASURY N/B
1.67%
1.47%
T
T 4.375 08.31.28US TREASURY N/B
1.67%
0.94%
T
T 3.5 01.31.28US TREASURY N/B
0.98%
1.65%
T
T 1.375 10.31.28US TREASURY N/B
1.62%
1.02%
T
T 2.25 11.15.27US TREASURY N/B
1.61%
0.96%
T
T 3.875 11.30.27US TREASURY N/B
1.58%
0.96%
T
T 3.875 03.15.28US TREASURY N/B
1.49%
1.27%
T
T 4.375 07.15.27US TREASURY N/B
0.86%
1.36%
T
T 4 01.31.29US TREASURY N/B
0.97%
1.33%
T
T 3.75 08.15.27US TREASURY N/B
0.46%
1.33%
T
T 3.875 10.15.27US TREASURY N/B
0.49%
1.31%
T
T 0.625 12.31.27US TREASURY N/B
1.31%
1.10%
T
T 3.75 06.30.27US TREASURY N/B
0.60%
1.30%
T
T 4.125 11.15.27US TREASURY N/B
0.89%
1.30%
T
T 2.875 05.15.28US TREASURY N/B
0.50%
1.29%
T
T 3.75 04.15.28US TREASURY N/B
0.84%
1.28%
T
T 3.375 09.15.27US TREASURY N/B
0.48%
1.27%
T
T 4.375 11.30.28US TREASURY N/B
1.27%
1.08%
Only in FSSWX
T
T 3.5 11.30.30US TREASURY N/B
2.13%
T
T 0.875 11.15.30US TREASURY N/B
2.11%
T
T 0.625 08.15.30US TREASURY N/B
2.06%
T
T 0.625 05.15.30US TREASURY N/B
1.82%
T
T 1.5 02.15.30US TREASURY N/B
1.78%
T
T 3.875 04.30.31US TREASURY N/B
1.77%
T
T 3.625 12.31.30US TREASURY N/B
1.63%
T
T 1.625 08.15.29US TREASURY N/B
1.47%
T
T 4.25 06.30.29US TREASURY N/B
1.46%
T
T 4 07.31.30US TREASURY N/B
1.43%
T
T 3.875 04.30.30US TREASURY N/B
1.39%
T
T 4.625 04.30.29US TREASURY N/B
1.35%
T
T 3.75 01.31.31US TREASURY N/B
1.32%
T
T 2.375 05.15.29US TREASURY N/B
1.27%
T
T 1.125 02.15.31US TREASURY N/B
1.07%
T
T 4 02.28.30US TREASURY N/B
1.05%
T
T 3.875 04.15.29US TREASURY N/B
1.05%
T
T 3.875 03.31.31US TREASURY N/B
1.03%
T
T 4.125 10.31.29US TREASURY N/B
1.02%
T
T 3.875 06.30.30US TREASURY N/B
0.95%
T
T 3.75 04.30.28US TREASURY N/B
0.89%
T
T 3.875 07.31.30US TREASURY N/B
0.85%
T
T 3.5 09.30.29US TREASURY N/B
0.73%
T
T 4 03.31.30US TREASURY N/B
0.66%
T
T 3.625 10.31.30US TREASURY N/B
0.63%
Only in SPTS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.47%
T
T 4.5 05.15.27US TREASURY N/B
1.27%
T
T 3.75 04.30.27US TREASURY N/B
1.16%
T
T 4.5 04.15.27US TREASURY N/B
1.15%
T
T 1.75 01.31.29US TREASURY N/B
1.07%
T
T 3.875 12.31.27US TREASURY N/B
0.92%
T
T 3.625 03.31.28US TREASURY N/B
0.86%
T
T 3.625 05.31.28US TREASURY N/B
0.86%
T
T 1.875 02.28.29US TREASURY N/B
0.83%
T
T 3.875 05.31.27US TREASURY N/B
0.80%
T
T 6.125 11.15.27US TREASURY N/B
0.17%
T
T 5.25 11.15.28US TREASURY N/B
0.13%
T
T 5.25 02.15.29US TREASURY N/B
0.09%
T
T 0.625 03.31.27US TREASURY N/B
0.00%
Hold FSSWX and SPTS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.