Fund comparison · from official SEC filings
ACITX vs IBII: how much do they overlap?
Inflation-Adjusted Bond Fund and iShares iBonds Oct 2032 Term TIPS ETF
vs
Shared holdings
Company
ACITX
IBII
T
TII 0.625 07.15.32TSY INFL IX N/B
4.04%
47.57%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.25%
44.73%
T
TII 3.375 04.15.32TSY INFL IX N/B
1.47%
7.58%
Only in ACITX
T
TII 1.375 07.15.33TSY INFL IX N/B
5.65%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.81%
T
TII 0.125 07.15.31TSY INFL IX N/B
4.79%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.53%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.84%
T
TII 3.875 04.15.29TSY INFL IX N/B
3.48%
T
TII 0.5 01.15.28TSY INFL IX N/B
3.46%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.33%
?
—Regatta Funding Co LLC
2.98%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.94%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.76%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.75%
T
TII 1.375 02.15.44TSY INFL IX N/B
2.55%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.14%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.09%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.94%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.77%
T
TII 0.625 02.15.43TSY INFL IX N/B
1.71%
T
TII 0.375 07.15.27TSY INFL IX N/B
1.68%
T
TII 0.125 01.15.31TSY INFL IX N/B
1.56%
T
TII 0.75 07.15.28TSY INFL IX N/B
1.40%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.40%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.35%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
1.34%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.15%
Only in IBII
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
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62% overlap
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.