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

ALMIX vs GDT: how much do they overlap?

Invesco Short Duration Inflation Protected Fund and WisdomTree Efficient TIPS Plus Gold Fund
Holdings overlap
81%
of assets, by weight
Shared positions
16
of 22 / 21 holdings
ALMIX expense ratio
0.31%
net, per year
GDT expense ratio
0.30%
net, per year
ALMIX and GDT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ALMIX
GDT
T
TII 0.5 01.15.28TSY INFL IX N/B
5.68%
7.18%
T
TII 1.125 10.15.30TSY INFL IX N/B
6.06%
6.42%
T
TII 2.375 10.15.28TSY INFL IX N/B
5.17%
6.39%
T
TII 1.625 04.15.30TSY INFL IX N/B
6.03%
6.36%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.21%
6.13%
T
TII 0.125 07.15.30TSY INFL IX N/B
5.78%
5.39%
T
TII 0.125 01.15.31TSY INFL IX N/B
5.69%
5.70%
T
TII 0.125 01.15.30TSY INFL IX N/B
5.60%
5.40%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.88%
5.60%
T
TII 0.25 07.15.29TSY INFL IX N/B
5.52%
4.45%
T
TII 0.375 07.15.27TSY INFL IX N/B
5.49%
5.02%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.47%
5.34%
T
TII 0.75 07.15.28TSY INFL IX N/B
5.31%
4.43%
T
TII 0.875 01.15.29TSY INFL IX N/B
5.19%
4.71%
T
TII 1.625 10.15.27TSY INFL IX N/B
5.01%
4.46%
T
TII 1.25 04.15.31TSY INFL IX N/B
3.26%
3.05%
Only in ALMIX
T
TII 3.875 04.15.29TSY INFL IX N/B
4.61%
T
TII 3.625 04.15.28TSY INFL IX N/B
3.96%
T
TII 1.75 01.15.28TSY INFL IX N/B
2.74%
T
TII 2.5 01.15.29TSY INFL IX N/B
2.48%
T
TRPXXINVESCO TREASURY-INST
0.56%
A
AGPXXINVESCO GVT & AGNCY-INST
0.30%
Only in GDT
T
TII 0.375 01.15.27TSY INFL IX N/B
5.10%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.99%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
1.66%
?
—DREYFUS TRSY OBLIG CASH M
1.53%
?
—CME GROUP INC.
0.72%
Hold ALMIX and GDT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
ALMIX vs PBTPInvesco 0-5 Yr US TIPS ETF
80% overlap
GDT vs FFNYXFidelity SAI 0-5 Year Inflation-Protected Bond Index Fund
78% overlap
GDT vs VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
77% overlap
GDT vs STIPiShares 0-5 Year TIPS Bond ETF
77% overlap
ALMIX vs VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
77% overlap
ALMIX vs FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
77% 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.