Fund comparison · from official SEC filings
BFIAX vs LTPZ: how much do they overlap?
American Funds Inflation Linked Bond Fund and PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
vs
Shared holdings
Company
BFIAX
LTPZ
T
TII 1.375 02.15.44TSY INFL IX N/B
0.57%
10.55%
T
TII 1 02.15.46TSY INFL IX N/B
0.75%
9.36%
T
TII 0.75 02.15.45TSY INFL IX N/B
0.84%
8.92%
T
TII 0.625 02.15.43TSY INFL IX N/B
1.08%
8.56%
T
TII 0.875 02.15.47TSY INFL IX N/B
1.16%
8.19%
T
TII 1 02.15.48TSY INFL IX N/B
1.87%
7.62%
T
TII 1.5 02.15.53TSY INFL IX N/B
2.28%
7.02%
T
TII 0.75 02.15.42TSY INFL IX N/B
0.42%
6.49%
T
TII 2.125 02.15.54TSY INFL IX N/B
3.04%
6.41%
T
TII 1 02.15.49TSY INFL IX N/B
0.32%
6.14%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.20%
5.61%
T
TII 0.25 02.15.50TSY INFL IX N/B
1.23%
4.21%
T
TII 0.125 02.15.51TSY INFL IX N/B
2.01%
3.69%
Only in BFIAX
T
TII 0.125 01.15.31TSY INFL IX N/B
7.42%
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 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%
?
—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 07.15.26TSY INFL IX N/B
1.97%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.87%
T
TII 0.125 07.15.31TSY INFL IX N/B
1.71%
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 1.875 01.15.36TSY INFL IX N/B
1.10%
J
JGB 2.8 06.20.55 87JAPAN (30 YEAR ISSUE)
1.10%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.83%
Only in LTPZ
T
TII 0.125 02.15.52TSY INFL IX N/B
4.87%
T
TII 2.375 02.15.56TSY INFL IX N/B
2.14%
B
B 0 05.07.26TREASURY BILL
0.08%
B
B 0 05.19.26TREASURY BILL
0.06%
B
B 0 05.26.26TREASURY BILL
0.05%
B
B 0 04.23.26TREASURY BILL
0.03%
B
B 0 04.28.26TREASURY BILL
0.01%
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Unwrap your portfolio →Other comparisons you might like
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56% overlap
BFIAX vs TIPSXWisdomTree TIPS Digital Fund
56% overlap
BFIAX vs TIPiShares TIPS Bond ETF
56% overlap
BFIAX vs SPIPState Street(R) SPDR(R) Portfolio TIPS ETF
54% 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.