Fund comparison · from official SEC filings

ACITX vs SCHP: how much do they overlap?

Inflation-Adjusted Bond Fund and Schwab U.S. TIPS ETF
Holdings overlap
62%
of assets, by weight
Shared positions
42
of 137 / 49 holdings
ACITX expense ratio
0.54%
net, per year
SCHP expense ratio
0.03%
net, per year
ACITX and SCHP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACITX
SCHP
T
TII 1.375 07.15.33TSY INFL IX N/B
5.65%
3.40%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.81%
3.84%
T
TII 0.125 07.15.31TSY INFL IX N/B
4.79%
2.97%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.53%
4.14%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.03%
4.08%
T
TII 0.625 07.15.32TSY INFL IX N/B
4.04%
3.39%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.84%
3.03%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.35%
3.67%
T
TII 3.875 04.15.29TSY INFL IX N/B
3.48%
1.44%
T
TII 0.5 01.15.28TSY INFL IX N/B
3.46%
2.74%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.14%
3.42%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.33%
2.37%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.67%
3.23%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.82%
3.22%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.25%
3.19%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.55%
3.11%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.94%
3.03%
T
TII 0.125 01.15.31TSY INFL IX N/B
1.56%
2.94%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.75%
2.87%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.76%
1.23%
T
TII 0.375 07.15.27TSY INFL IX N/B
1.68%
2.69%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.09%
2.64%
T
TII 1.375 02.15.44TSY INFL IX N/B
2.55%
1.33%
T
TII 0.75 07.15.28TSY INFL IX N/B
1.40%
2.38%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.77%
2.06%
Only in ACITX
?
Regatta Funding Co LLC
2.98%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
1.34%
?
St Lawrence Funding LLC
0.96%
S
SHYGISHARES 0-5 YR HY CORP BOND
0.73%
?
LCH.Clearnet Group Ltd
0.58%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.52%
B
BMARK 2024-V8 A3BMARK 2024-V8 A3
0.46%
J
JPMMT 2026-ACES1 A2JPMMT 2026-ACES1 A2
0.44%
S
SEMT 2025-5 A5SEMT 2025-5 A5
0.40%
S
SAN 2026-CES1 A1ASAN 2026-CES1 A1A
0.39%
N
NZGB 1.5 05.15.31 0531NEW ZEALAND GOVERNMENT
0.37%
P
PRKCM 2026-AFC1 A1PRKCM 2026-AFC1 A1
0.37%
B
BACR V8 PERPBARCLAYS PLC
0.34%
S
SJNKSS SPDR BB ST HI YIELD ETF
0.30%
S
STT V3.031 11.01.34STATE STREET CORP
0.29%
S
SAN 2025-CES1 A1ASAN 2025-CES1 A1A
0.28%
C
CHASE 2025-5 A4ACHASE 2025-5 A4A
0.28%
S
SAN 2026-NQM2 A1SAN 2026-NQM2 A1
0.28%
J
JPMMT 2023-7 A4AJPMMT 2023-7 A4A
0.27%
B
BANK5 2024-5YR6 A3BANK5 2024-5YR6 A3
0.27%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.26%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.26%
C
CMLTI 2024-CMI1 A11CMLTI 2024-CMI1 A11
0.25%
?
HQLA Funding LLC Champlain Series
0.25%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.25%
Only in SCHP
T
TII 1.125 10.15.30TSY INFL IX N/B
3.47%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.45%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.35%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.13%
T
TII 2.125 02.15.41TSY INFL IX N/B
0.90%
T
TII 2.125 02.15.40TSY INFL IX N/B
0.61%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.58%
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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.