Fund comparison · from official SEC filings
APISX vs TIPX: how much do they overlap?
Short Duration Inflation Protection Bond Fund and State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
vs
Shared holdings
Company
APISX
TIPX
T
TII 0.125 04.15.27TSY INFL IX N/B
14.83%
3.04%
T
TII 2.125 04.15.29TSY INFL IX N/B
10.36%
3.40%
T
TII 0.125 07.15.30TSY INFL IX N/B
9.56%
3.53%
T
TII 0.25 07.15.29TSY INFL IX N/B
7.38%
3.44%
T
TII 1.25 04.15.28TSY INFL IX N/B
6.26%
3.16%
T
TII 1.125 10.15.30TSY INFL IX N/B
4.83%
3.91%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.78%
3.36%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.38%
3.40%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.69%
3.92%
T
TII 0.125 01.15.30TSY INFL IX N/B
0.67%
3.57%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.75%
3.54%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.65%
3.30%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.45%
3.26%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.73%
3.03%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.63%
2.97%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.00%
2.92%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.24%
1.60%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.02%
0.47%
Only in APISX
?
—Regatta Funding Co LLC
1.75%
?
—HQLA Funding LLC Champlain Series
1.75%
N
NZGB 1.5 05.15.31 0531NEW ZEALAND GOVERNMENT
1.33%
S
SHYGISHARES 0-5 YR HY CORP BOND
0.90%
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%
V
VERD 2024-1A A2VERD 2024-1A A2
0.35%
B
BACR V8 PERPBARCLAYS PLC
0.35%
S
STT V3.031 11.01.34STATE STREET CORP
0.33%
S
SAN 2026-NQM2 A1SAN 2026-NQM2 A1
0.33%
C
CAUTO 2021-1A A3CAUTO 2021-1A A3
0.33%
S
SCFET 2024-1A A3SCFET 2024-1A A3
0.32%
C
CHASE 2025-5 A4ACHASE 2025-5 A4A
0.32%
B
BANK5 2024-5YR6 A3BANK5 2024-5YR6 A3
0.31%
J
JPMMT 2023-7 A4AJPMMT 2023-7 A4A
0.31%
S
SJNKSS SPDR BB ST HI YIELD ETF
0.30%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.30%
K
KSA 4.375 01.12.31 144ASAUDI INTERNATIONAL BOND
0.30%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.29%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.26%
Only in TIPX
T
TII 1.875 07.15.35TSY INFL IX N/B
4.41%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.15%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.05%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.91%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.73%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.54%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.53%
T
TII 0.125 01.15.31TSY INFL IX N/B
3.38%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.38%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.25%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.56%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.69%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.61%
T
TII 3.375 04.15.32TSY INFL IX N/B
1.00%
T
TII 2.375 01.15.27TSY INFL IX N/B
0.00%
T
TII 0.375 01.15.27TSY INFL IX N/B
0.00%
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83% overlap
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81% 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.