Fund comparison · from official SEC filings

FSTZX vs STPZ: how much do they overlap?

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund and PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
71%
of assets, by weight
Shared positions
20
of 26 / 23 holdings
FSTZX expense ratio
0.00%
net, per year
STPZ expense ratio
0.20%
net, per year
FSTZX and STPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSTZX
STPZ
T
TII 1.625 04.15.30TSY INFL IX N/B
5.46%
13.94%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.37%
7.72%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.36%
6.00%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.06%
5.84%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.09%
5.76%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.21%
5.63%
T
TII 1.125 10.15.30TSY INFL IX N/B
5.29%
5.56%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.69%
5.07%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.01%
4.81%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.94%
3.20%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.88%
2.70%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.25%
4.58%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.56%
4.00%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.93%
4.42%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.80%
3.58%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.76%
3.79%
T
TII 0.75 07.15.28TSY INFL IX N/B
3.61%
3.71%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.56%
0.88%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.67%
1.29%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.00%
1.28%
Only in FSTZX
T
TII 0.125 01.15.31TSY INFL IX N/B
4.70%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.44%
T
TII 0.125 07.15.26TSY INFL IX N/B
3.34%
T
TII 0.125 04.15.26TSY INFL IX N/B
2.96%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.46%
?
Fidelity Revere Street Trust
1.64%
Only in STPZ
T
TII 0.125 01.15.32TSY INFL IX N/B
5.60%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.62%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.01%
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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.