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Fund comparison · from official SEC filings

ALMIX vs STIP: how much do they overlap?

Invesco Short Duration Inflation Protected Fund and iShares 0-5 Year TIPS Bond ETF
Holdings overlap
77%
of assets, by weight
Shared positions
19
of 22 / 26 holdings
ALMIX expense ratio
0.31%
net, per year
STIP expense ratio
0.03%
net, per year
ALMIX and STIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ALMIX
STIP
T
TII 1.125 10.15.30TSY INFL IX N/B
6.06%
5.51%
T
TII 1.625 04.15.30TSY INFL IX N/B
6.03%
5.48%
T
TII 0.125 07.15.30TSY INFL IX N/B
5.78%
4.59%
T
TII 0.125 01.15.31TSY INFL IX N/B
5.69%
4.68%
T
TII 0.5 01.15.28TSY INFL IX N/B
5.68%
4.32%
T
TII 0.125 01.15.30TSY INFL IX N/B
5.60%
4.19%
T
TII 0.25 07.15.29TSY INFL IX N/B
5.52%
3.77%
T
TII 0.375 07.15.27TSY INFL IX N/B
5.49%
4.25%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.47%
5.30%
T
TII 0.75 07.15.28TSY INFL IX N/B
5.31%
3.77%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.21%
5.11%
T
TII 0.875 01.15.29TSY INFL IX N/B
5.19%
3.26%
T
TII 2.375 10.15.28TSY INFL IX N/B
5.17%
5.09%
T
TII 1.625 10.15.27TSY INFL IX N/B
5.01%
4.91%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.88%
4.78%
T
TII 3.875 04.15.29TSY INFL IX N/B
4.61%
2.29%
T
TII 3.625 04.15.28TSY INFL IX N/B
3.96%
1.94%
T
TII 1.75 01.15.28TSY INFL IX N/B
2.74%
1.83%
T
TII 2.5 01.15.29TSY INFL IX N/B
2.48%
1.73%
Only in ALMIX
T
TII 1.25 04.15.31TSY INFL IX N/B
3.26%
T
TRPXXINVESCO TREASURY-INST
0.56%
A
AGPXXINVESCO GVT & AGNCY-INST
0.30%
Only in STIP
T
TII 0.125 04.15.27TSY INFL IX N/B
4.80%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.75%
T
TII 0.125 07.15.26TSY INFL IX N/B
4.23%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.68%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.94%
T
TII 0.125 04.15.26TSY INFL IX N/B
0.01%
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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.