Fund comparison · from official SEC filings

BFIAX vs IBIH: how much do they overlap?

American Funds Inflation Linked Bond Fund and iShares iBonds Oct 2031 Term TIPS ETF
Holdings overlap
9%
of assets, by weight
Shared positions
2
of 165 / 3 holdings
BFIAX expense ratio
0.66%
net, per year
IBIH expense ratio
0.10%
net, per year
Shared holdings
Company
BFIAX
IBIH
T
TII 0.125 07.15.31TSY INFL IX N/B
1.71%
50.26%
T
TII 0.125 01.15.31TSY INFL IX N/B
7.42%
49.74%
Only in BFIAX
T
TII 0.125 07.15.30TSY INFL IX N/B
5.49%
T
TII 1.75 01.15.34TSY INFL IX N/B
5.10%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.71%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.48%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.94%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.78%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.77%
T
TII 2.125 02.15.54TSY INFL IX N/B
3.04%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.04%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.83%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.63%
T
TII 0.125 10.15.26TSY INFL IX N/B
2.60%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.38%
T
TII 1.5 02.15.53TSY INFL IX N/B
2.28%
?
RISKLESS ISSUER
2.22%
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.10%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.03%
T
TII 0.125 02.15.51TSY INFL IX N/B
2.01%
T
TII 0.125 07.15.26TSY INFL IX N/B
1.97%
T
TII 1 02.15.48TSY INFL IX N/B
1.87%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.87%
T
TII 0.25 07.15.29TSY INFL IX N/B
1.58%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.49%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.43%
T
TII 0.25 02.15.50TSY INFL IX N/B
1.23%
Only in IBIH
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
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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.
BFIAX vs IBIH: 9% holdings overlap — Unwrap.Fund