Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

FSTDX vs GTIP: how much do they overlap?

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund and Goldman Sachs Access Inflation Protected USD Bond ETF
Holdings overlap
50%
of assets, by weight
Shared positions
22
of 30 / 38 holdings
FSTDX expense ratio
0.00%
net, per year
GTIP expense ratio
0.12%
net, per year
Shared holdings
Company
FSTDX
GTIP
T
TII 2.125 01.15.35TSY INFL IX N/B
8.68%
3.03%
T
TII 1.875 07.15.35TSY INFL IX N/B
8.18%
3.16%
T
TII 1.875 07.15.34TSY INFL IX N/B
7.80%
6.08%
T
TII 1.75 01.15.34TSY INFL IX N/B
7.79%
3.48%
T
TII 1.125 01.15.33TSY INFL IX N/B
7.50%
1.59%
T
TII 0.125 01.15.32TSY INFL IX N/B
7.11%
4.50%
T
TII 0.625 07.15.32TSY INFL IX N/B
6.64%
6.48%
T
TII 1.375 07.15.33TSY INFL IX N/B
6.49%
4.43%
T
TII 0.125 07.15.31TSY INFL IX N/B
5.80%
3.54%
T
TII 0.75 02.15.42TSY INFL IX N/B
2.66%
4.46%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.63%
1.20%
T
TII 2.375 02.15.55TSY INFL IX N/B
2.49%
1.28%
T
TII 0.25 02.15.50TSY INFL IX N/B
1.28%
2.17%
T
TII 2.125 02.15.41TSY INFL IX N/B
1.77%
0.93%
T
TII 1 02.15.48TSY INFL IX N/B
1.29%
1.65%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.58%
0.43%
T
TII 0.625 02.15.43TSY INFL IX N/B
1.54%
0.60%
T
TII 0.875 02.15.47TSY INFL IX N/B
1.28%
1.15%
T
TII 2.125 02.15.40TSY INFL IX N/B
1.21%
1.08%
T
TII 0.125 02.15.52TSY INFL IX N/B
1.17%
0.96%
T
TII 1 02.15.49TSY INFL IX N/B
1.13%
0.44%
T
TII 0.125 01.15.31TSY INFL IX N/B
0.01%
0.40%
Only in FSTDX
T
TII 1.875 01.15.36TSY INFL IX N/B
3.13%
T
TII 1.375 02.15.44TSY INFL IX N/B
3.09%
T
TII 1 02.15.46TSY INFL IX N/B
2.05%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.95%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.52%
T
TII 2.375 02.15.56TSY INFL IX N/B
1.14%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.73%
?
—Fidelity Revere Street Trust
0.34%
Only in GTIP
T
TII 0.125 01.15.30TSY INFL IX N/B
6.38%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.77%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.62%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.49%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.37%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.29%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.01%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.97%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.94%
T
TII 1.625 04.15.30TSY INFL IX N/B
2.48%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.31%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.24%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.04%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.25%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.75%
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.06%
Hold FSTDX and GTIP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
GTIP vs TIPSXWisdomTree TIPS Digital Fund
74% overlap
GTIP vs SCHPSchwab U.S. TIPS ETF
72% overlap
GTIP vs FSPWXFidelity SAI Inflation-Protected Bond Index Fund
72% overlap
GTIP vs SPIPState Street(R) SPDR(R) Portfolio TIPS ETF
72% overlap
GTIP vs TIPiShares TIPS Bond ETF
72% overlap
GTIP vs FIPDXFidelity Inflation-Protected Bond Index Fund
71% 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.