Fund comparison · from official SEC filings
FSSWX vs XTRE: how much do they overlap?
Fidelity SAI Short-Term Treasury Bond Index Fund and BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
vs
Shared holdings
Company
FSSWX
XTRE
T
T 4 02.28.30US TREASURY N/B
1.05%
3.28%
T
T 4 05.31.30US TREASURY N/B
0.46%
2.33%
T
T 3.625 08.31.29US TREASURY N/B
0.52%
2.22%
T
T 4.125 10.31.29US TREASURY N/B
1.02%
2.21%
T
T 4.25 01.31.30US TREASURY N/B
0.37%
2.18%
T
T 3.875 04.30.30US TREASURY N/B
1.39%
2.17%
T
T 3.875 06.30.30US TREASURY N/B
0.95%
2.15%
T
T 4 07.31.29US TREASURY N/B
0.57%
2.14%
T
T 4.375 12.31.29US TREASURY N/B
0.43%
2.13%
T
T 4 03.31.30US TREASURY N/B
0.66%
2.13%
T
T 3.5 09.30.29US TREASURY N/B
0.73%
2.10%
T
T 0.625 05.15.30US TREASURY N/B
1.82%
2.08%
T
T 4.125 11.30.29US TREASURY N/B
0.42%
2.03%
T
T 3.875 07.31.30US TREASURY N/B
0.85%
2.01%
T
T 2.875 08.15.28US TREASURY N/B
1.96%
1.37%
T
T 2.625 02.15.29US TREASURY N/B
1.86%
1.42%
T
T 4.125 03.31.29US TREASURY N/B
0.91%
1.84%
T
T 3.125 11.15.28US TREASURY N/B
1.67%
1.79%
T
T 1.5 02.15.30US TREASURY N/B
1.78%
1.61%
T
T 1.5 11.30.28US TREASURY N/B
0.10%
1.72%
T
T 1.25 04.30.28US TREASURY N/B
0.36%
1.68%
T
T 1.125 08.31.28US TREASURY N/B
0.11%
1.68%
T
T 2.875 05.15.28US TREASURY N/B
0.50%
1.67%
T
T 4.375 08.31.28US TREASURY N/B
1.67%
1.30%
T
T 4.25 02.28.29US TREASURY N/B
1.13%
1.67%
Only in FSSWX
T
T 3.375 12.31.27US TREASURY N/B
2.25%
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 3.625 08.31.27US TREASURY N/B
1.93%
T
T 2.75 02.15.28US TREASURY N/B
1.91%
T
T 3.875 04.30.31US TREASURY N/B
1.77%
T
T 3.5 03.15.29US TREASURY N/B
1.74%
T
T 4.625 06.15.27US TREASURY N/B
1.67%
T
T 3.625 12.31.30US TREASURY N/B
1.63%
T
T 2.25 11.15.27US TREASURY N/B
1.61%
T
T 3.875 11.30.27US TREASURY N/B
1.58%
T
T 3.875 03.15.28US TREASURY N/B
1.49%
T
T 3.75 01.31.31US TREASURY N/B
1.32%
T
T 0.625 12.31.27US TREASURY N/B
1.31%
T
T 0.375 09.30.27US TREASURY N/B
1.15%
T
T 1.125 02.15.31US TREASURY N/B
1.07%
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 3.5 01.31.28US TREASURY N/B
0.98%
T
T 4.25 02.15.28US TREASURY N/B
0.95%
T
T 3.25 06.30.27US TREASURY N/B
0.91%
T
T 3.75 04.30.28US TREASURY N/B
0.89%
T
T 4.125 09.30.27US TREASURY N/B
0.89%
T
T 3.125 08.31.27US TREASURY N/B
0.89%
Only in XTRE
T
T 1.75 01.31.29US TREASURY N/B
1.36%
T
T 1.875 02.28.29US TREASURY N/B
1.33%
T
T 3.25 06.30.29US TREASURY N/B
1.24%
T
T 3.625 05.31.28US TREASURY N/B
1.18%
T
T 3.5 01.31.30US TREASURY N/B
1.14%
T
T 4 10.31.29US TREASURY N/B
1.13%
T
T 2.625 07.31.29US TREASURY N/B
1.10%
T
T 3.875 09.30.29US TREASURY N/B
1.07%
T
T 3.125 08.31.29US TREASURY N/B
1.05%
T
T 3.875 11.30.29US TREASURY N/B
1.02%
T
T 4.625 09.30.30US TREASURY N/B
1.01%
T
T 3.5 04.30.30US TREASURY N/B
0.96%
T
T 1.75 11.15.29US TREASURY N/B
0.94%
T
T 5.25 11.15.28US TREASURY N/B
0.21%
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50% overlap
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43% overlap
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43% 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.