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Fund comparison · from official SEC filings

FSTDX vs LTPZ: how much do they overlap?

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund and PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
27%
of assets, by weight
Shared positions
15
of 30 / 20 holdings
FSTDX expense ratio
0.00%
net, per year
LTPZ expense ratio
0.20%
net, per year
Shared holdings
Company
FSTDX
LTPZ
T
TII 1.375 02.15.44TSY INFL IX N/B
3.09%
10.55%
T
TII 1 02.15.46TSY INFL IX N/B
2.05%
9.36%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.95%
8.92%
T
TII 0.625 02.15.43TSY INFL IX N/B
1.54%
8.56%
T
TII 0.875 02.15.47TSY INFL IX N/B
1.28%
8.19%
T
TII 1 02.15.48TSY INFL IX N/B
1.29%
7.62%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.52%
7.02%
T
TII 0.75 02.15.42TSY INFL IX N/B
2.66%
6.49%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.63%
6.41%
T
TII 1 02.15.49TSY INFL IX N/B
1.13%
6.14%
T
TII 2.375 02.15.55TSY INFL IX N/B
2.49%
5.61%
T
TII 0.125 02.15.52TSY INFL IX N/B
1.17%
4.87%
T
TII 0.25 02.15.50TSY INFL IX N/B
1.28%
4.21%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.58%
3.69%
T
TII 2.375 02.15.56TSY INFL IX N/B
1.14%
2.14%
Only in FSTDX
T
TII 2.125 01.15.35TSY INFL IX N/B
8.68%
T
TII 1.875 07.15.35TSY INFL IX N/B
8.18%
T
TII 1.875 07.15.34TSY INFL IX N/B
7.80%
T
TII 1.75 01.15.34TSY INFL IX N/B
7.79%
T
TII 1.125 01.15.33TSY INFL IX N/B
7.50%
T
TII 0.125 01.15.32TSY INFL IX N/B
7.11%
T
TII 0.625 07.15.32TSY INFL IX N/B
6.64%
T
TII 1.375 07.15.33TSY INFL IX N/B
6.49%
T
TII 0.125 07.15.31TSY INFL IX N/B
5.80%
T
TII 1.875 01.15.36TSY INFL IX N/B
3.13%
T
TII 2.125 02.15.41TSY INFL IX N/B
1.77%
T
TII 2.125 02.15.40TSY INFL IX N/B
1.21%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.73%
?
—Fidelity Revere Street Trust
0.34%
T
TII 0.125 01.15.31TSY INFL IX N/B
0.01%
Only in LTPZ
B
B 0 05.07.26TREASURY BILL
0.08%
B
B 0 05.19.26TREASURY BILL
0.06%
B
B 0 05.26.26TREASURY BILL
0.05%
B
B 0 04.23.26TREASURY BILL
0.03%
B
B 0 04.28.26TREASURY BILL
0.01%
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48% 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.