Fund comparison · from official SEC filings
FXNAX vs SCHZ: how much do they overlap?
Fidelity U.S. Bond Index Fund and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
FXNAX
SCHZ
T
T 1.5 02.15.30US TREASURY N/B
0.93%
0.17%
T
T 2.75 08.15.32US TREASURY N/B
0.86%
0.27%
T
T 2.625 07.31.29US TREASURY N/B
0.83%
0.10%
T
T 4.125 02.15.36US TREASURY N/B
0.77%
0.17%
T
T 3.5 10.15.28US TREASURY N/B
0.73%
0.21%
T
T 3.5 01.15.29US TREASURY N/B
0.72%
0.26%
F
FR SD8121FR SD8121
0.62%
0.10%
T
T 3.875 08.15.33US TREASURY N/B
0.62%
0.34%
T
T 3.875 07.15.28US TREASURY N/B
0.59%
0.19%
T
T 3.25 06.30.27US TREASURY N/B
0.58%
0.14%
T
T 4.5 11.15.33US TREASURY N/B
0.58%
0.36%
T
T 4.125 10.31.27US TREASURY N/B
0.57%
0.13%
T
T 4.25 02.15.54US TREASURY N/B
0.52%
0.20%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
0.23%
T
T 3.875 03.15.28US TREASURY N/B
0.48%
0.18%
T
T 3.75 05.15.28US TREASURY N/B
0.48%
0.18%
T
T 2.25 08.15.27US TREASURY N/B
0.47%
0.13%
T
T 4.125 07.31.31US TREASURY N/B
0.46%
0.12%
T
T 3.875 06.15.28US TREASURY N/B
0.45%
0.18%
T
T 3.5 09.30.29US TREASURY N/B
0.45%
0.21%
T
T 1.25 06.30.28US TREASURY N/B
0.45%
0.15%
T
T 3.5 04.30.28US TREASURY N/B
0.45%
0.13%
T
T 4.25 02.28.31US TREASURY N/B
0.44%
0.14%
T
T 4.25 11.15.34US TREASURY N/B
0.44%
0.38%
T
T 4 11.15.35US TREASURY N/B
0.26%
0.44%
Only in FXNAX
?
—Fidelity Revere Street Trust
0.67%
T
T 3.875 04.30.31US TREASURY N/B
0.36%
T
T 3.875 05.15.29US TREASURY N/B
0.28%
T
T 3.875 04.15.29US TREASURY N/B
0.24%
T
T 1.875 02.28.27US TREASURY N/B
0.24%
T
T 4.125 04.30.33US TREASURY N/B
0.21%
T
T 1.125 02.28.27US TREASURY N/B
0.20%
F
FR RB5125FR RB5125
0.20%
T
T 1.5 01.31.27US TREASURY N/B
0.18%
G
G2SF 5 6.11G2SF 5 6/11
0.16%
F
FN CB0072FN CB0072
0.14%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.13%
T
T 3.5 03.15.29US TREASURY N/B
0.13%
T
T 3.875 03.31.31US TREASURY N/B
0.13%
F
FR SD8099FR SD8099
0.12%
F
FR RQ0084FR RQ0084
0.11%
T
T 4.125 01.31.27US TREASURY N/B
0.11%
F
FN MA5552FN MA5552
0.10%
F
FN BQ6788FN BQ6788
0.10%
G
G2SF 6 7.11G2SF 6 7/11
0.10%
T
T 4 01.15.27US TREASURY N/B
0.10%
F
FR SD7526FR SD7526
0.10%
F
FR SD8245FR SD8245
0.10%
F
FR SD8147FR SD8147
0.09%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.09%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
T
T 3.375 12.31.27US TREASURY N/B
0.35%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
T
T 0.875 11.15.30US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 1.875 02.15.32US TREASURY N/B
0.27%
T
T 3.625 09.30.30US TREASURY N/B
0.26%
T
T 3.5 12.15.28US TREASURY N/B
0.25%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 3.75 04.30.27US TREASURY N/B
0.24%
T
T 3.375 02.29.28US TREASURY N/B
0.24%
T
T 4.25 06.30.29US TREASURY N/B
0.22%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
T
T 3.5 10.31.27US TREASURY N/B
0.22%
T
T 3.625 08.31.27US TREASURY N/B
0.21%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 3.875 05.31.27US TREASURY N/B
0.21%
T
T 3.375 11.30.27US TREASURY N/B
0.21%
T
T 3.875 07.31.27US TREASURY N/B
0.21%
T
T 4.75 11.15.53US TREASURY N/B
0.20%
T
T 4.5 04.15.27US TREASURY N/B
0.18%
Hold FXNAX and SCHZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.