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Fund comparison · from official SEC filings

APISX vs IBID: how much do they overlap?

Short Duration Inflation Protection Bond Fund and iShares iBonds Oct 2027 Term TIPS ETF
Holdings overlap
20%
of assets, by weight
Shared positions
3
of 97 / 6 holdings
APISX expense ratio
0.41%
net, per year
IBID expense ratio
0.10%
net, per year
Shared holdings
Company
APISX
IBID
T
TII 1.625 10.15.27TSY INFL IX N/B
2.73%
24.84%
T
TII 0.125 04.15.27TSY INFL IX N/B
14.83%
24.29%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.45%
21.53%
Only in APISX
T
TII 2.125 04.15.29TSY INFL IX N/B
10.36%
T
TII 0.125 07.15.30TSY INFL IX N/B
9.56%
T
TII 0.25 07.15.29TSY INFL IX N/B
7.38%
T
TII 1.25 04.15.28TSY INFL IX N/B
6.26%
T
TII 1.125 10.15.30TSY INFL IX N/B
4.83%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.78%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.38%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.69%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.75%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.00%
?
—Regatta Funding Co LLC
1.75%
?
—HQLA Funding LLC Champlain Series
1.75%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.63%
N
NZGB 1.5 05.15.31 0531NEW ZEALAND GOVERNMENT
1.33%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.24%
S
SHYGISHARES 0-5 YR HY CORP BOND
0.90%
T
TII 0.125 01.15.30TSY INFL IX N/B
0.67%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.65%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.61%
B
BMARK 2024-V8 A3BMARK 2024-V8 A3
0.54%
J
JPMMT 2026-ACES1 A1JPMMT 2026-ACES1 A1
0.51%
S
SAN 2026-CES1 A1ASAN 2026-CES1 A1A
0.46%
U
USRE 2021-1 B1USRE 2021-1 B1
0.38%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.38%
G
GBLATL 5.2 12.09.31 144AGA GLOBAL FUNDING TRUST
0.38%
Only in IBID
T
TII 0.375 01.15.27TSY INFL IX N/B
19.26%
T
TII 2.375 01.15.27TSY INFL IX N/B
9.84%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.24%
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41% 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.