# Portfolio overlap — GCOR vs FSIGX

Comparing **Goldman Sachs Access U.S. Aggregate Bond ETF** (2026-02-28) and **Fidelity Series Investment Grade Bond Fund** (2026-02-28).

- Shared positions: 117
- Goldman Sachs Access U.S. Aggregate Bond ETF covered by Fidelity Series Investment Grade Bond Fund: 0.1635068985872779752432396992
- Fidelity Series Investment Grade Bond Fund covered by Goldman Sachs Access U.S. Aggregate Bond ETF: 0.1635068985872779752432396991

## Goldman Sachs Access U.S. Aggregate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.101801 |  |
| US TREASURY N/B | 0.050000 | ✓ |
| US TREASURY N/B | 0.044543 |  |
| US TREASURY N/B | 0.027414 |  |
| US TREASURY N/B | 0.025681 | ✓ |
| US TREASURY N/B | 0.021118 | ✓ |
| US TREASURY N/B | 0.016623 |  |
| FNCL 6 3/24 | 0.015423 | ✓ |
| US TREASURY N/B | 0.015132 | ✓ |
| US TREASURY N/B | 0.014668 | ✓ |
| FNCL 5 3/24 | 0.012784 | ✓ |
| US TREASURY N/B | 0.011880 |  |
| US TREASURY N/B | 0.011170 |  |
| US TREASURY N/B | 0.009720 |  |
| Uniform Mortgage-Backed Security, TBA | 0.009416 |  |
| UMBS | 0.009362 |  |
| US TREASURY N/B | 0.008798 |  |
| US TREASURY N/B | 0.008229 |  |
| Uniform Mortgage-Backed Securities | 0.007698 |  |
| FN CC1438 | 0.007044 |  |
| FR SD8146 | 0.006845 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.006743 | ✓ |
| US TREASURY N/B | 0.006579 |  |
| US TREASURY N/B | 0.006412 |  |
| US TREASURY N/B | 0.006167 |  |
| Uniform Mortgage-Backed Security, TBA | 0.006005 | ✓ |
| G2SF 5 3/25 | 0.005803 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.005748 | ✓ |
| US TREASURY N/B | 0.005572 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.005450 | ✓ |
| US TREASURY N/B | 0.004999 |  |
| G2 MA7589 | 0.004759 |  |
| Government National Mortgage Association, TBA | 0.004719 | ✓ |
| GNII II 5.5% 03/01/2056 #TBA | 0.004686 | ✓ |
| US TREASURY N/B | 0.004670 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004576 | ✓ |
| G2 MA8268 | 0.004526 |  |
| G2 MA7937 | 0.004112 | ✓ |
| US TREASURY N/B | 0.003876 | ✓ |
| US TREASURY N/B | 0.003773 | ✓ |
| US TREASURY N/B | 0.003686 |  |
| US TREASURY N/B | 0.003658 |  |
| US TREASURY N/B | 0.003656 |  |
| US TREASURY N/B | 0.003542 |  |
| US TREASURY N/B | 0.003522 | ✓ |
| US TREASURY N/B | 0.003485 |  |
| US TREASURY N/B | 0.003415 |  |
| FN MA4325 | 0.003392 |  |
| FN MA4437 | 0.003369 |  |
| US TREASURY N/B | 0.003316 | ✓ |

## Fidelity Series Investment Grade Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.031044 |  |
| US TREASURY N/B | 0.029856 | ✓ |
| US TREASURY N/B | 0.017286 | ✓ |
| US TREASURY N/B | 0.017181 |  |
| US TREASURY N/B | 0.016668 |  |
| US TREASURY N/B | 0.016083 | ✓ |
| US TREASURY N/B | 0.014438 |  |
| US TREASURY N/B | 0.013878 |  |
| US TREASURY N/B | 0.013624 |  |
| US TREASURY N/B | 0.013605 | ✓ |
| US TREASURY N/B | 0.013202 | ✓ |
| US TREASURY N/B | 0.012819 | ✓ |
| Government National Mortgage Association, TBA | 0.012790 | ✓ |
| US TREASURY N/B | 0.012222 | ✓ |
| US TREASURY N/B | 0.012181 | ✓ |
| US TREASURY N/B | 0.011773 |  |
| GNII II 5.5% 03/01/2056 #TBA | 0.011464 | ✓ |
| US TREASURY N/B | 0.011358 | ✓ |
| US TREASURY N/B | 0.011220 | ✓ |
| US TREASURY N/B | 0.011051 |  |
| US TREASURY N/B | 0.010875 |  |
| FNCL 6 3/24 | 0.010439 | ✓ |
| US TREASURY N/B | 0.009957 |  |
| US TREASURY N/B | 0.009708 |  |
| US TREASURY N/B | 0.009254 |  |
| US TREASURY N/B | 0.009052 |  |
| US TREASURY N/B | 0.008779 | ✓ |
| G2SF 5.5 4/25 | 0.008677 |  |
| US TREASURY N/B | 0.008198 |  |
| US TREASURY N/B | 0.007978 |  |
| US TREASURY N/B | 0.007274 |  |
| US TREASURY N/B | 0.006707 | ✓ |
| US TREASURY N/B | 0.006689 |  |
| US TREASURY N/B | 0.006662 | ✓ |
| US TREASURY N/B | 0.006523 |  |
| Fannie Mae or Freddie Mac | 0.006108 | ✓ |
| US TREASURY N/B | 0.005938 | ✓ |
| US TREASURY N/B | 0.005873 |  |
| US TREASURY N/B | 0.005301 | ✓ |
| US TREASURY N/B | 0.005153 |  |
| US TREASURY N/B | 0.005103 | ✓ |
| US TREASURY N/B | 0.005036 |  |
| US TREASURY N/B | 0.004985 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004865 | ✓ |
| US TREASURY N/B | 0.004724 |  |
| US TREASURY N/B | 0.004575 | ✓ |
| US TREASURY N/B | 0.004557 | ✓ |
| G2SF 6 4/25 | 0.004362 |  |
| FNCL 5.5 3/25 | 0.004346 | ✓ |
| GNMA TBA | 0.004326 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015141` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015141/0000940400-26-015141-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002637` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002637/0000035402-26-002637-index.htm>

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