Fund comparison · from official SEC filings
ALMIX vs STPZ: how much do they overlap?
Invesco Short Duration Inflation Protected Fund and PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
vs
ALMIX and STPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ALMIX
STPZ
T
TII 1.625 04.15.30TSY INFL IX N/B
6.03%
13.94%
T
TII 0.5 01.15.28TSY INFL IX N/B
5.68%
7.72%
T
TII 1.125 10.15.30TSY INFL IX N/B
6.06%
5.56%
T
TII 0.375 07.15.27TSY INFL IX N/B
5.49%
6.00%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.21%
5.84%
T
TII 0.125 07.15.30TSY INFL IX N/B
5.78%
2.70%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.47%
5.76%
T
TII 0.125 01.15.30TSY INFL IX N/B
5.60%
5.63%
T
TII 0.25 07.15.29TSY INFL IX N/B
5.52%
3.58%
T
TII 0.75 07.15.28TSY INFL IX N/B
5.31%
3.71%
T
TII 0.875 01.15.29TSY INFL IX N/B
5.19%
4.58%
T
TII 2.375 10.15.28TSY INFL IX N/B
5.17%
3.20%
T
TII 1.625 10.15.27TSY INFL IX N/B
5.01%
4.00%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.88%
4.81%
T
TII 3.875 04.15.29TSY INFL IX N/B
4.61%
1.29%
T
TII 1.75 01.15.28TSY INFL IX N/B
2.74%
4.42%
T
TII 3.625 04.15.28TSY INFL IX N/B
3.96%
1.28%
T
TII 2.5 01.15.29TSY INFL IX N/B
2.48%
3.79%
Only in ALMIX
T
TII 0.125 01.15.31TSY INFL IX N/B
5.69%
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 STPZ
T
TII 0.125 01.15.32TSY INFL IX N/B
5.60%
T
TII 0.125 04.15.27TSY INFL IX N/B
5.07%
T
TII 0.375 01.15.27TSY INFL IX N/B
0.88%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.62%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.01%
Hold ALMIX and STPZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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77% overlap
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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.