Fund comparison · from official SEC filings

FSSWX vs XTWO: how much do they overlap?

Fidelity SAI Short-Term Treasury Bond Index Fund and BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Holdings overlap
53%
of assets, by weight
Shared positions
86
of 129 / 95 holdings
FSSWX expense ratio
0.03%
net, per year
XTWO expense ratio
0.05%
net, per year
FSSWX and XTWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSSWX
XTWO
T
T 3.375 12.31.27US TREASURY N/B
2.25%
0.47%
T
T 2.875 08.15.28US TREASURY N/B
1.96%
1.28%
T
T 2.75 02.15.28US TREASURY N/B
1.91%
1.38%
T
T 2.625 02.15.29US TREASURY N/B
1.86%
1.05%
T
T 3.5 03.15.29US TREASURY N/B
1.74%
1.30%
T
T 3.125 11.15.28US TREASURY N/B
1.67%
1.37%
T
T 4.625 06.15.27US TREASURY N/B
1.67%
1.17%
T
T 4.375 08.31.28US TREASURY N/B
1.67%
1.04%
T
T 1.375 10.31.28US TREASURY N/B
1.62%
1.28%
T
T 0.75 01.31.28US TREASURY N/B
0.55%
1.61%
T
T 2.25 11.15.27US TREASURY N/B
1.61%
1.02%
T
T 3.875 11.30.27US TREASURY N/B
1.58%
1.15%
T
T 4.25 06.30.29US TREASURY N/B
1.46%
1.57%
T
T 4.625 04.30.29US TREASURY N/B
1.35%
1.57%
T
T 4.375 07.15.27US TREASURY N/B
0.86%
1.53%
T
T 3.875 03.15.28US TREASURY N/B
1.49%
0.82%
T
T 4.25 02.28.29US TREASURY N/B
1.13%
1.42%
T
T 4.125 03.31.29US TREASURY N/B
0.91%
1.40%
T
T 4.5 05.31.29US TREASURY N/B
0.58%
1.37%
T
T 3.75 12.31.28US TREASURY N/B
0.82%
1.35%
T
T 3.75 05.15.28US TREASURY N/B
0.83%
1.35%
T
T 1.125 08.31.28US TREASURY N/B
0.11%
1.35%
T
T 1 07.31.28US TREASURY N/B
0.41%
1.34%
T
T 3.5 10.15.28US TREASURY N/B
0.44%
1.34%
T
T 1.5 11.30.28US TREASURY N/B
0.10%
1.34%
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 3.625 08.31.27US TREASURY N/B
1.93%
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 07.31.30US TREASURY N/B
1.43%
T
T 3.875 04.30.30US TREASURY N/B
1.39%
T
T 3.75 01.31.31US TREASURY N/B
1.32%
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%
?
Fidelity Revere Street Trust
0.63%
T
T 3.625 09.30.30US TREASURY N/B
0.59%
Only in XTWO
T
T 3.625 03.31.28US TREASURY N/B
1.08%
T
T 1.75 01.31.29US TREASURY N/B
1.03%
T
T 1.875 02.28.29US TREASURY N/B
1.03%
T
T 3.875 12.31.27US TREASURY N/B
1.03%
T
T 4.5 05.15.27US TREASURY N/B
0.95%
T
T 3.625 05.31.28US TREASURY N/B
0.83%
T
T 3.875 05.31.27US TREASURY N/B
0.49%
T
T 3.75 04.30.27US TREASURY N/B
0.37%
T
T 5.25 11.15.28US TREASURY N/B
0.21%
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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.
FSSWX vs XTWO: 53% holdings overlap — Unwrap.Fund