# Portfolio overlap — FFPLX vs SMASX Comparing **Strategic Advisers Fidelity Short Duration Fund** (2026-02-28) and **ALPS | Smith Short Duration Bond Fund** (2026-04-30). - Shared positions: 29 - Strategic Advisers Fidelity Short Duration Fund covered by ALPS | Smith Short Duration Bond Fund: 0.02076849469129476233856726321 - ALPS | Smith Short Duration Bond Fund covered by Strategic Advisers Fidelity Short Duration Fund: 0.02076849469129476233856726320 ## Strategic Advisers Fidelity Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIDELITY SAI SHORT-TERM BOND FUND | 0.612205 | | | FIDELITY SAI LOW DURATION BOND FUND | 0.170439 | | | FIDELITY ADVISOR LIMITED TERM BOND FUNDZ | 0.071941 | | | FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND | 0.070020 | | | FIDELITY INTERMEDIATE BOND FUND | 0.027068 | | | US TREASURY N/B | 0.019258 | ✓ | | U.S. Treasury Bills | 0.003875 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.000679 | | | US TREASURY N/B | 0.000289 | | | Freddie Mac Pool | 0.000288 | | | Federal National Mortgage Association, Inc. | 0.000244 | | | Uniform Mortgage-Backed Securities | 0.000242 | | | FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.000239 | | | FR SD8245 | 0.000225 | | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.000211 | | | Sonic Capital LLC, Series 2021-1A, Class A2I | 0.000211 | | | STACR 2021-HQA3 M2 | 0.000208 | | | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 0.000203 | | | ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 | 0.000197 | | | Medline Borrower, L.P. | 0.000182 | | | HOMES 2025-AFC3 Trust | 0.000181 | | | OBX Trust | 0.000176 | | | UMBS | 0.000175 | | | SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.000174 | | | ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0.000174 | | | WELLS FARGO CO | 0.000171 | | | FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.000167 | | | MPLX L.P. | 0.000162 | | | PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 0.000155 | | | BANK5 2026-5YR20 | 0.000155 | | | FHLG 30YR 3.5% 05/01/2052#SD2805 | 0.000153 | | | FN MA4732 | 0.000152 | | | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 0.000151 | | | Drive Auto Receivables Trust, Series 2024-2, Class C | 0.000150 | | | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 0.000150 | | | THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A | 0.000149 | | | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A | 0.000149 | | | CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0.000149 | | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.000149 | | | CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0.000149 | | | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0.000149 | | | HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/2026 | 0.000149 | | | CROWN CASTLE INC CP 0% 03/12/2026 | 0.000149 | | | BACARDI MARTINI BV YCP 0% 03/24/2026 | 0.000149 | | | BACARDI MARTINI BV YCP 0% 03/27/2026 | 0.000149 | | | CVS HEALTH CORP | 0.000148 | | | HCA INC CP 0% 05/14/2026 | 0.000148 | | | 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0.000147 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.000147 | | | ABBVIE INC | 0.000137 | | ## ALPS | Smith Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062922 | | | US TREASURY N/B | 0.042527 | ✓ | | US TREASURY N/B | 0.028702 | | | US TREASURY N/B | 0.023553 | | | US TREASURY N/B | 0.023314 | | | WELLS FARGO CO | 0.016244 | | | UBS V6.327 12/22/27 144A | 0.011370 | | | L3HARRIS TECH IN | 0.010518 | | | KSS 10 06/01/30 144A | 0.010359 | | | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0.010048 | ✓ | | ALCON FINANCE CO | 0.009812 | | | Hexcel Corp. | 0.009637 | | | AUTONATION INC | 0.009553 | | | THERMO FISHER | 0.009516 | ✓ | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.008662 | | | NATIONAL SECURITIES CLEARING CORP | 0.008166 | | | T-MOBILE USA INC | 0.008096 | | | HCA INC | 0.008095 | | | CHARLES SCHWAB | 0.008060 | | | National Securities Clearing Corp. | 0.008038 | | | CINTAS CORP NO.2 | 0.008023 | | | Intel Corp. | 0.007996 | | | NSANY 5.625 09/29/28 144A | 0.007985 | | | CONSTL ENRGY GEN | 0.007975 | | | EATON CORP | 0.007973 | | | SOUTHWEST AIR | 0.007968 | ✓ | | GOLDMAN SACHS GP | 0.007967 | ✓ | | ALPHABET INC | 0.007959 | | | Rentokil Terminix Funding PLC | 0.007944 | | | FEDEX FREIGHT HO | 0.007930 | | | JANSTR 4 1/2 11/15/29 | 0.007691 | | | Gildan Activewear Inc | 0.007517 | | | U.S. Treasury Notes | 0.007499 | | | Foundry JV Holdco LLC | 0.007414 | | | BALN 5 03/26/27 144A | 0.007274 | | | ALPHABET INC | 0.007142 | ✓ | | Vistra Operations Co. LLC | 0.007009 | | | ELEMENT FLEET MGT. 6.271% | 0.006429 | | | Citadel Securities Global Holdings LLC | 0.006095 | | | CRWD 3 02/15/29 | 0.005889 | | | MORGAN STANLEY B | 0.005640 | | | TRUIST BANK | 0.005616 | | | AMGEN INC | 0.005371 | | | BAKER HUGHES | 0.005156 | | | GAP INC/THE REGD 144A P/P 3.62500000 | 0.005152 | | | SUNOCO LP REGD 144A P/P 7.00000000 | 0.005058 | | | VF CORP | 0.005018 | | | BROWN & BROWN | 0.004971 | | | STLA 4.95 09/15/28 144A | 0.004959 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004930 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002687` (as of 2026-02-28) - N-PORT (fund B) — accession `0001049169-26-001743` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _