Fund comparison · from official SEC filings
DFIP vs IRVH: how much do they overlap?
Dimensional Inflation-Protected Securities Portfolio ETF and Global X Interest Rate Volatility & Inflation Hedge ETF
vs
Shared holdings
Company
DFIP
IRVH
T
TII 0.125 07.15.30TSY INFL IX N/B
12.12%
6.68%
T
TII 0.125 01.15.31TSY INFL IX N/B
11.77%
1.73%
T
TII 0.125 07.15.31TSY INFL IX N/B
11.21%
3.18%
T
TII 0.125 01.15.30TSY INFL IX N/B
11.04%
2.68%
T
TII 3.375 04.15.32TSY INFL IX N/B
8.39%
1.93%
T
TII 0.125 01.15.32TSY INFL IX N/B
7.29%
1.04%
T
TII 0.25 07.15.29TSY INFL IX N/B
6.37%
3.73%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.95%
5.42%
T
TII 2.125 02.15.40TSY INFL IX N/B
5.18%
0.44%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.98%
5.00%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.20%
4.47%
T
TII 1.75 01.15.34TSY INFL IX N/B
2.43%
3.89%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.96%
3.89%
T
TII 3.875 04.15.29TSY INFL IX N/B
3.48%
2.03%
T
TII 1.375 02.15.44TSY INFL IX N/B
2.81%
1.46%
T
TII 0.75 02.15.42TSY INFL IX N/B
2.62%
0.66%
T
TII 0.625 02.15.43TSY INFL IX N/B
2.50%
0.93%
T
TII 0.75 02.15.45TSY INFL IX N/B
2.18%
0.74%
T
TII 1 02.15.46TSY INFL IX N/B
1.51%
0.91%
Only in DFIP
T
TII 2.125 02.15.41TSY INFL IX N/B
4.48%
?
—SSC GOVERNMENT MM GVMXX
0.54%
Only in IRVH
T
TII 1.25 04.15.28TSY INFL IX N/B
5.61%
T
TII 1.625 04.15.30TSY INFL IX N/B
4.56%
T
TII 1.375 07.15.33TSY INFL IX N/B
4.18%
T
TII 2.5 01.15.29TSY INFL IX N/B
3.92%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.58%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.01%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.99%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.58%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.42%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.32%
T
TII 0.875 02.15.47TSY INFL IX N/B
2.13%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.54%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.50%
T
TII 1.125 10.15.30TSY INFL IX N/B
1.47%
?
—SPREAD OPTION CALL
1.30%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.24%
T
TII 1 02.15.49TSY INFL IX N/B
1.09%
T
TII 1 02.15.48TSY INFL IX N/B
0.85%
T
TII 1.5 02.15.53TSY INFL IX N/B
0.75%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.71%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.66%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.43%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.36%
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72% 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.