Fund comparison · from official SEC filings

FSTZX vs VTIP: how much do they overlap?

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
Holdings overlap
97%
of assets, by weight
Shared positions
25
of 26 / 26 holdings
FSTZX expense ratio
0.00%
net, per year
VTIP expense ratio
0.03%
net, per year
FSTZX and VTIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSTZX
VTIP
T
TII 1.125 10.15.30TSY INFL IX N/B
5.29%
5.51%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.46%
5.48%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.09%
5.31%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.06%
5.13%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.94%
5.11%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.01%
4.81%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.56%
4.93%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.88%
4.56%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.69%
4.82%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.44%
4.77%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.70%
4.67%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.37%
4.35%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.36%
4.28%
T
TII 0.125 07.15.26TSY INFL IX N/B
3.34%
4.24%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.21%
4.19%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.56%
3.83%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.80%
3.77%
T
TII 0.75 07.15.28TSY INFL IX N/B
3.61%
3.79%
T
TII 0.125 04.15.26TSY INFL IX N/B
2.96%
3.38%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.25%
3.27%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.67%
2.29%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.46%
1.96%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.00%
1.95%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.93%
1.82%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.76%
1.74%
Only in FSTZX
?
Fidelity Revere Street Trust
1.64%
Only in VTIP
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.02%
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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.