# Portfolio overlap — FPCIX vs IUSB Comparing **Strategic Advisers Core Income Fund** (2026-02-28) and **iShares Core Universal USD Bond ETF** (2026-01-31). - Shared positions: 3928 - Strategic Advisers Core Income Fund covered by iShares Core Universal USD Bond ETF: 0.1471611708677843845690740458 - iShares Core Universal USD Bond ETF covered by Strategic Advisers Core Income Fund: 0.1471611708677843845690740460 ## Strategic Advisers Core Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Sai Total Bond Fund | 0.060079 | | | PIMCO-MRT OP-INS | 0.041003 | | | ISHARES 7-10 YEAR TSY. BD | 0.032306 | | | Voya Intermediate Bond I | 0.028996 | | | American Funds Bond Fund of Amer F2 | 0.028901 | | | US TREASURY RP 4.16% 12/1/25 | 0.027656 | | | DoubleLine Total Return Bond N | 0.026453 | | | PIMCO Income Instl | 0.024691 | | | Baird Aggregate Bond Inst | 0.022805 | | | Baird Core Plus Bond Inst | 0.022161 | | | FNCL 5.5 3/25 | 0.016977 | | | JHancock Bond R6 | 0.015862 | | | JPMorgan Core Bond R6 | 0.014448 | | | Uniform Mortgage-Backed Security, TBA | 0.014238 | | | FNCL 5.5 4/26 | 0.012042 | | | State Street SPDR Portfolio L/T Trs ETF | 0.011361 | | | State Street DoubleLine TR Tact ETF | 0.010936 | | | Columbia Mortgage Opportunities Fund - Class I2 | 0.009901 | | | Uniform Mortgage-Backed Security, TBA | 0.009441 | | | State Street Navigator Securities Lending Portfolio II | 0.009147 | | | Hartford Total Return Bond I | 0.007861 | | | FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.007761 | | | NYLI MacKay U.S. Infrastructure Bd Cl A | 0.007256 | | | FNCL 5 3/24 | 0.006808 | | | FNCL 5 4/26 | 0.006565 | | | TCW Emerging Markets Income N | 0.006513 | | | T. Rowe Price Emerging Markets Bond I | 0.005981 | | | FNCL 4.5 4/26 | 0.005157 | | | US TREASURY N/B | 0.005089 | | | GNII II 5.5% 03/01/2056 #TBA | 0.004884 | | | Uniform Mortgage-Backed Security, TBA | 0.004793 | | | US TREASURY N/B | 0.004647 | ✓ | | Fidelity Cash Central Fund | 0.004149 | | | Government National Mortgage Association, TBA | 0.003946 | ✓ | | FNCL 6 3/24 | 0.003843 | | | US TREASURY N/B | 0.003774 | ✓ | | US TREASURY N/B | 0.003579 | ✓ | | Eaton Vance Total Return Bond ETF | 0.003475 | | | G2SF 5.5 4/25 | 0.003397 | | | Uniform Mortgage-Backed Security, TBA | 0.003381 | ✓ | | US TREASURY N/B | 0.003157 | ✓ | | FNCL 4 4/26 | 0.003130 | | | US TREASURY N/B | 0.003009 | ✓ | | US TREASURY N/B | 0.002715 | | | US TREASURY N/B | 0.002647 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002476 | | | US TREASURY N/B | 0.002350 | ✓ | | US TREASURY N/B | 0.002345 | ✓ | | U.S. Treasury Bills | 0.002295 | | | US TREASURY N/B | 0.002241 | ✓ | ## iShares Core Universal USD Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Blackrock Liquidity TempCash Inst | 0.023010 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.007770 | | | US TREASURY N/B | 0.003831 | ✓ | | US TREASURY N/B | 0.003785 | | | US TREASURY N/B | 0.003777 | | | US TREASURY N/B | 0.003775 | ✓ | | US TREASURY N/B | 0.003711 | ✓ | | US TREASURY N/B | 0.003708 | | | US TREASURY N/B | 0.003548 | | | US TREASURY N/B | 0.003495 | ✓ | | US TREASURY N/B | 0.003432 | ✓ | | US TREASURY N/B | 0.003366 | ✓ | | FN MA4018 | 0.003335 | | | US TREASURY N/B | 0.003275 | ✓ | | US TREASURY N/B | 0.003210 | | | US TREASURY N/B | 0.003197 | ✓ | | US TREASURY N/B | 0.003052 | | | US TREASURY N/B | 0.002966 | | | US TREASURY N/B | 0.002932 | | | US TREASURY N/B | 0.002756 | | | US TREASURY N/B | 0.002756 | | | US TREASURY N/B | 0.002717 | | | US TREASURY N/B | 0.002668 | | | US TREASURY N/B | 0.002655 | | | US TREASURY N/B | 0.002640 | ✓ | | US TREASURY N/B | 0.002620 | | | US TREASURY N/B | 0.002614 | ✓ | | US TREASURY N/B | 0.002590 | | | US TREASURY N/B | 0.002588 | | | US TREASURY N/B | 0.002547 | | | US TREASURY N/B | 0.002547 | ✓ | | US TREASURY N/B | 0.002473 | | | US TREASURY N/B | 0.002452 | | | US TREASURY N/B | 0.002428 | | | US TREASURY N/B | 0.002422 | | | US TREASURY N/B | 0.002419 | | | US TREASURY N/B | 0.002404 | | | US TREASURY N/B | 0.002394 | | | US TREASURY N/B | 0.002390 | ✓ | | US TREASURY N/B | 0.002343 | ✓ | | US TREASURY N/B | 0.002333 | | | US TREASURY N/B | 0.002294 | ✓ | | US TREASURY N/B | 0.002260 | | | US TREASURY N/B | 0.002248 | | | US TREASURY N/B | 0.002241 | ✓ | | US TREASURY N/B | 0.002226 | | | US TREASURY N/B | 0.002211 | ✓ | | G2 MA7192 | 0.002184 | ✓ | | US TREASURY N/B | 0.002144 | ✓ | | US TREASURY N/B | 0.002127 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002684` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-007327` (as of 2026-01-31) --- _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 _