Fund comparison · from official SEC filings

DFIP vs IBIH: how much do they overlap?

Dimensional Inflation-Protected Securities Portfolio ETF and iShares iBonds Oct 2031 Term TIPS ETF
Holdings overlap
23%
of assets, by weight
Shared positions
2
of 21 / 3 holdings
DFIP expense ratio
0.11%
net, per year
IBIH expense ratio
0.10%
net, per year
Shared holdings
Company
DFIP
IBIH
T
TII 0.125 07.15.31TSY INFL IX N/B
11.21%
50.26%
T
TII 0.125 01.15.31TSY INFL IX N/B
11.77%
49.74%
Only in DFIP
T
TII 0.125 07.15.30TSY INFL IX N/B
12.12%
T
TII 0.125 01.15.30TSY INFL IX N/B
11.04%
T
TII 3.375 04.15.32TSY INFL IX N/B
8.39%
T
TII 0.125 01.15.32TSY INFL IX N/B
7.29%
T
TII 0.25 07.15.29TSY INFL IX N/B
6.37%
T
TII 2.125 02.15.40TSY INFL IX N/B
5.18%
T
TII 2.125 02.15.41TSY INFL IX N/B
4.48%
T
TII 3.875 04.15.29TSY INFL IX N/B
3.48%
T
TII 1.375 02.15.44TSY INFL IX N/B
2.81%
T
TII 0.75 02.15.42TSY INFL IX N/B
2.62%
T
TII 0.625 02.15.43TSY INFL IX N/B
2.50%
T
TII 1.75 01.15.34TSY INFL IX N/B
2.43%
T
TII 0.75 02.15.45TSY INFL IX N/B
2.18%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.96%
T
TII 1 02.15.46TSY INFL IX N/B
1.51%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.98%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.95%
?
SSC GOVERNMENT MM GVMXX
0.54%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.20%
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.
DFIP vs IBIH: 23% holdings overlap — Unwrap.Fund