Fund comparison · from official SEC filings

FSTZX vs IBIG: how much do they overlap?

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund and iShares iBonds Oct 2030 Term TIPS ETF
Holdings overlap
20%
of assets, by weight
Shared positions
4
of 26 / 5 holdings
FSTZX expense ratio
0.00%
net, per year
IBIG expense ratio
0.10%
net, per year
Shared holdings
Company
FSTZX
IBIG
T
TII 1.125 10.15.30TSY INFL IX N/B
5.29%
27.71%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.46%
27.63%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.88%
23.04%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.21%
21.21%
Only in FSTZX
T
TII 1.625 10.15.29TSY INFL IX N/B
5.09%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.06%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.01%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.94%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.70%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.69%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.56%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.44%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.37%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.36%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.80%
T
TII 0.75 07.15.28TSY INFL IX N/B
3.61%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.56%
T
TII 0.125 07.15.26TSY INFL IX N/B
3.34%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.25%
T
TII 0.125 04.15.26TSY INFL IX N/B
2.96%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.67%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.46%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.00%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.93%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.76%
?
Fidelity Revere Street Trust
1.64%
Only in IBIG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.42%
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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.