Fund comparison · from official SEC filings
ALMIX vs IBIF: how much do they overlap?
Invesco Short Duration Inflation Protected Fund and iShares iBonds Oct 2029 Term TIPS ETF
vs
Shared holdings
Company
ALMIX
IBIF
T
TII 1.625 10.15.29TSY INFL IX N/B
5.47%
24.53%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.21%
23.69%
T
TII 0.25 07.15.29TSY INFL IX N/B
5.52%
17.43%
T
TII 0.875 01.15.29TSY INFL IX N/B
5.19%
15.10%
T
TII 3.875 04.15.29TSY INFL IX N/B
4.61%
10.60%
T
TII 2.5 01.15.29TSY INFL IX N/B
2.48%
8.00%
Only in ALMIX
T
TII 1.125 10.15.30TSY INFL IX N/B
6.06%
T
TII 1.625 04.15.30TSY INFL IX N/B
6.03%
T
TII 0.125 07.15.30TSY INFL IX N/B
5.78%
T
TII 0.125 01.15.31TSY INFL IX N/B
5.69%
T
TII 0.5 01.15.28TSY INFL IX N/B
5.68%
T
TII 0.125 01.15.30TSY INFL IX N/B
5.60%
T
TII 0.375 07.15.27TSY INFL IX N/B
5.49%
T
TII 0.75 07.15.28TSY INFL IX N/B
5.31%
T
TII 2.375 10.15.28TSY INFL IX N/B
5.17%
T
TII 1.625 10.15.27TSY INFL IX N/B
5.01%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.88%
T
TII 3.625 04.15.28TSY INFL IX N/B
3.96%
T
TII 1.25 04.15.31TSY INFL IX N/B
3.26%
T
TII 1.75 01.15.28TSY INFL IX N/B
2.74%
T
TRPXXINVESCO TREASURY-INST
0.56%
A
AGPXXINVESCO GVT & AGNCY-INST
0.30%
Only in IBIF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.66%
Hold ALMIX and IBIF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ALMIX vs GDTWisdomTree Efficient TIPS Plus Gold Fund
81% overlap
ALMIX vs PBTPInvesco 0-5 Yr US TIPS ETF
80% 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
ALMIX vs STIPiShares 0-5 Year TIPS Bond ETF
77% overlap
ALMIX vs FFNYXFidelity SAI 0-5 Year Inflation-Protected Bond Index Fund
76% 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.