# Portfolio overlap — FPCIX vs SWAGX Comparing **Strategic Advisers Core Income Fund** (2026-02-28) and **Schwab U.S. Aggregate Bond Index Fund** (2026-02-28). - Shared positions: 2729 - Strategic Advisers Core Income Fund covered by Schwab U.S. Aggregate Bond Index Fund: 0.1761274417675141101210805170 - Schwab U.S. Aggregate Bond Index Fund covered by Strategic Advisers Core Income Fund: 0.1761274417675141101210805171 ## 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 | ✓ | ## Schwab U.S. Aggregate Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.020407 | ✓ | | US TREASURY N/B | 0.003986 | ✓ | | US TREASURY N/B | 0.003889 | ✓ | | US TREASURY N/B | 0.003875 | ✓ | | US TREASURY N/B | 0.003863 | ✓ | | US TREASURY N/B | 0.003859 | ✓ | | US TREASURY N/B | 0.003820 | | | US TREASURY N/B | 0.003771 | ✓ | | US TREASURY N/B | 0.003725 | ✓ | | US TREASURY N/B | 0.003660 | | | US TREASURY N/B | 0.003642 | ✓ | | US TREASURY N/B | 0.003608 | ✓ | | US TREASURY N/B | 0.003495 | ✓ | | US TREASURY N/B | 0.003386 | | | US TREASURY N/B | 0.003363 | ✓ | | US TREASURY N/B | 0.003227 | | | US TREASURY N/B | 0.003226 | | | Uniform Mortgage-Backed Security, TBA | 0.003132 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003121 | ✓ | | US TREASURY N/B | 0.003044 | | | US TREASURY N/B | 0.003022 | | | US TREASURY N/B | 0.003014 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002988 | ✓ | | US TREASURY N/B | 0.002963 | | | US TREASURY N/B | 0.002953 | ✓ | | US TREASURY N/B | 0.002947 | ✓ | | US TREASURY N/B | 0.002923 | | | US TREASURY N/B | 0.002873 | | | US TREASURY N/B | 0.002872 | ✓ | | US TREASURY N/B | 0.002845 | | | US TREASURY N/B | 0.002843 | | | US TREASURY N/B | 0.002824 | | | US TREASURY N/B | 0.002815 | | | US TREASURY N/B | 0.002808 | ✓ | | US TREASURY N/B | 0.002762 | ✓ | | US TREASURY N/B | 0.002740 | | | US TREASURY N/B | 0.002711 | ✓ | | US TREASURY N/B | 0.002482 | | | US TREASURY N/B | 0.002405 | | | US TREASURY N/B | 0.002375 | | | US TREASURY N/B | 0.002337 | | | US TREASURY N/B | 0.002332 | ✓ | | US TREASURY N/B | 0.002318 | | | US TREASURY N/B | 0.002255 | | | US TREASURY N/B | 0.002251 | | | US TREASURY N/B | 0.002247 | | | US TREASURY N/B | 0.002245 | | | US TREASURY N/B | 0.002209 | | | US TREASURY N/B | 0.002208 | ✓ | | US TREASURY N/B | 0.002206 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002684` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-039972` (as of 2026-02-28) --- _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 _