Fund comparison · from official SEC filings
ALMIX vs PBTP: how much do they overlap?
Invesco Short Duration Inflation Protected Fund and Invesco 0-5 Yr US TIPS ETF
vs
ALMIX and PBTP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ALMIX
PBTP
T
TII 1.125 10.15.30TSY INFL IX N/B
6.06%
5.02%
T
TII 1.625 04.15.30TSY INFL IX N/B
6.03%
4.99%
T
TII 0.125 07.15.30TSY INFL IX N/B
5.78%
4.78%
T
TII 0.125 01.15.31TSY INFL IX N/B
5.69%
4.70%
T
TII 0.5 01.15.28TSY INFL IX N/B
5.68%
4.69%
T
TII 0.125 01.15.30TSY INFL IX N/B
5.60%
4.62%
T
TII 0.25 07.15.29TSY INFL IX N/B
5.52%
4.58%
T
TII 0.375 07.15.27TSY INFL IX N/B
5.49%
4.52%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.47%
4.53%
T
TII 0.75 07.15.28TSY INFL IX N/B
5.31%
4.37%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.21%
4.32%
T
TII 0.875 01.15.29TSY INFL IX N/B
5.19%
4.30%
T
TII 2.375 10.15.28TSY INFL IX N/B
5.17%
4.28%
T
TII 1.625 10.15.27TSY INFL IX N/B
5.01%
4.13%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.88%
4.03%
T
TII 3.875 04.15.29TSY INFL IX N/B
4.61%
3.82%
T
TII 3.625 04.15.28TSY INFL IX N/B
3.96%
3.27%
T
TII 1.75 01.15.28TSY INFL IX N/B
2.74%
2.26%
T
TII 2.5 01.15.29TSY INFL IX N/B
2.48%
2.06%
A
AGPXXINVESCO GVT & AGNCY-INST
0.30%
0.39%
Only in ALMIX
T
TII 1.25 04.15.31TSY INFL IX N/B
3.26%
T
TRPXXINVESCO TREASURY-INST
0.56%
Only in PBTP
T
TII 0.375 01.15.27TSY INFL IX N/B
4.73%
T
TII 0.125 07.15.26TSY INFL IX N/B
4.69%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.26%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.18%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.49%
Hold ALMIX and PBTP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PBTP vs FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
91% overlap
PBTP vs VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
90% overlap
PBTP vs STIPiShares 0-5 Year TIPS Bond ETF
90% overlap
PBTP vs FFNYXFidelity SAI 0-5 Year Inflation-Protected Bond Index Fund
90% overlap
ALMIX vs GDTWisdomTree Efficient TIPS Plus Gold Fund
81% overlap
ALMIX vs VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES 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.
Informational and educational only — not investment advice.