Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

AINGX vs IBIJ: how much do they overlap?

Inflation-Adjusted Bond Fund and iShares iBonds Oct 2033 Term TIPS ETF
Holdings overlap
8%
of assets, by weight
Shared positions
2
of 137 / 3 holdings
AINGX expense ratio
0.08%
net, per year
IBIJ expense ratio
0.10%
net, per year
Shared holdings
Company
AINGX
IBIJ
T
TII 1.125 01.15.33TSY INFL IX N/B
2.14%
50.16%
T
TII 1.375 07.15.33TSY INFL IX N/B
5.65%
49.84%
Only in AINGX
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 0.625 07.15.32TSY INFL IX N/B
4.04%
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 0.125 01.15.32TSY INFL IX N/B
2.25%
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 3.375 04.15.32TSY INFL IX N/B
1.47%
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%
Only in IBIJ
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
Hold AINGX and IBIJ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
AINGX vs ACITXInflation-Adjusted Bond Fund
100% overlap
AINGX vs FIPDXFidelity Inflation-Protected Bond Index Fund
64% overlap
AINGX vs FSPWXFidelity SAI Inflation-Protected Bond Index Fund
64% overlap
AINGX vs TIPSXWisdomTree TIPS Digital Fund
63% overlap
AINGX vs SPIPState Street(R) SPDR(R) Portfolio TIPS ETF
62% overlap
AINGX vs SCHPSchwab U.S. TIPS ETF
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.