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Fund comparison · from official SEC filings

ALMIX vs IBIG: how much do they overlap?

Invesco Short Duration Inflation Protected Fund and iShares iBonds Oct 2030 Term TIPS ETF
Holdings overlap
23%
of assets, by weight
Shared positions
4
of 22 / 5 holdings
ALMIX expense ratio
0.31%
net, per year
IBIG expense ratio
0.10%
net, per year
Shared holdings
Company
ALMIX
IBIG
T
TII 1.125 10.15.30TSY INFL IX N/B
6.06%
27.71%
T
TII 1.625 04.15.30TSY INFL IX N/B
6.03%
27.63%
T
TII 0.125 07.15.30TSY INFL IX N/B
5.78%
23.04%
T
TII 0.125 01.15.30TSY INFL IX N/B
5.60%
21.21%
Only in ALMIX
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 0.25 07.15.29TSY INFL IX N/B
5.52%
T
TII 0.375 07.15.27TSY INFL IX N/B
5.49%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.47%
T
TII 0.75 07.15.28TSY INFL IX N/B
5.31%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.21%
T
TII 0.875 01.15.29TSY INFL IX N/B
5.19%
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 3.875 04.15.29TSY INFL IX N/B
4.61%
T
TII 3.625 04.15.28TSY INFL IX N/B
3.96%
T
TII 1.25 04.15.31TSY INFL IX N/B
3.26%
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 IBIG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.42%
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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.