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Fund comparison · from official SEC filings

FSTDX vs SCHP: how much do they overlap?

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund and Schwab U.S. TIPS ETF
Holdings overlap
49%
of assets, by weight
Shared positions
29
of 30 / 49 holdings
FSTDX expense ratio
0.00%
net, per year
SCHP expense ratio
0.03%
net, per year
Shared holdings
Company
FSTDX
SCHP
T
TII 2.125 01.15.35TSY INFL IX N/B
8.68%
4.08%
T
TII 1.875 07.15.35TSY INFL IX N/B
8.18%
4.14%
T
TII 1.875 07.15.34TSY INFL IX N/B
7.80%
3.84%
T
TII 1.75 01.15.34TSY INFL IX N/B
7.79%
3.67%
T
TII 1.125 01.15.33TSY INFL IX N/B
7.50%
3.42%
T
TII 0.125 01.15.32TSY INFL IX N/B
7.11%
3.19%
T
TII 0.625 07.15.32TSY INFL IX N/B
6.64%
3.39%
T
TII 1.375 07.15.33TSY INFL IX N/B
6.49%
3.40%
T
TII 0.125 07.15.31TSY INFL IX N/B
5.80%
2.97%
T
TII 1.875 01.15.36TSY INFL IX N/B
3.13%
1.45%
T
TII 1.375 02.15.44TSY INFL IX N/B
3.09%
1.33%
T
TII 0.125 01.15.31TSY INFL IX N/B
0.01%
2.94%
T
TII 0.75 02.15.42TSY INFL IX N/B
2.66%
1.12%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.63%
1.10%
T
TII 2.375 02.15.55TSY INFL IX N/B
2.49%
1.13%
T
TII 1 02.15.46TSY INFL IX N/B
2.05%
0.68%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.95%
1.28%
T
TII 2.125 02.15.41TSY INFL IX N/B
1.77%
0.90%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.58%
0.60%
T
TII 0.625 02.15.43TSY INFL IX N/B
1.54%
0.87%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.52%
0.94%
T
TII 1 02.15.48TSY INFL IX N/B
1.29%
0.58%
T
TII 0.875 02.15.47TSY INFL IX N/B
1.28%
0.79%
T
TII 0.25 02.15.50TSY INFL IX N/B
1.28%
0.65%
T
TII 2.125 02.15.40TSY INFL IX N/B
1.21%
0.61%
Only in FSTDX
?
—Fidelity Revere Street Trust
0.34%
Only in SCHP
T
TII 1.125 10.15.30TSY INFL IX N/B
3.47%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.45%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.35%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.23%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.22%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.11%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.03%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.03%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.87%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.74%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.69%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.64%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.38%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.37%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.06%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.44%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.23%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.15%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.10%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
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85% 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.