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Fund comparison · from official SEC filings

DFIP vs SPIP: how much do they overlap?

Dimensional Inflation-Protected Securities Portfolio ETF and State Street(R) SPDR(R) Portfolio TIPS ETF
Holdings overlap
36%
of assets, by weight
Shared positions
20
of 21 / 53 holdings
DFIP expense ratio
0.11%
net, per year
SPIP expense ratio
0.12%
net, per year
Shared holdings
Company
DFIP
SPIP
T
TII 0.125 07.15.30TSY INFL IX N/B
12.12%
2.91%
T
TII 0.125 01.15.31TSY INFL IX N/B
11.77%
2.73%
T
TII 0.125 07.15.31TSY INFL IX N/B
11.21%
3.07%
T
TII 0.125 01.15.30TSY INFL IX N/B
11.04%
2.38%
T
TII 3.375 04.15.32TSY INFL IX N/B
8.39%
0.62%
T
TII 0.125 01.15.32TSY INFL IX N/B
7.29%
3.16%
T
TII 0.25 07.15.29TSY INFL IX N/B
6.37%
2.87%
T
TII 2.125 02.15.40TSY INFL IX N/B
5.18%
1.34%
T
TII 2.125 02.15.41TSY INFL IX N/B
4.48%
1.85%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.98%
3.49%
T
TII 3.875 04.15.29TSY INFL IX N/B
3.48%
2.18%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.20%
3.37%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.95%
3.32%
T
TII 1.75 01.15.34TSY INFL IX N/B
2.43%
3.15%
T
TII 1.375 02.15.44TSY INFL IX N/B
2.81%
1.52%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.96%
2.77%
T
TII 0.75 02.15.42TSY INFL IX N/B
2.62%
1.49%
T
TII 0.625 02.15.43TSY INFL IX N/B
2.50%
1.29%
T
TII 0.75 02.15.45TSY INFL IX N/B
2.18%
1.40%
T
TII 1 02.15.46TSY INFL IX N/B
1.51%
1.12%
Only in DFIP
?
—SSC GOVERNMENT MM GVMXX
0.54%
Only in SPIP
T
TII 1.625 04.15.30TSY INFL IX N/B
3.25%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.12%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.98%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.96%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.93%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.91%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.85%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.83%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.70%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.67%
T
TII 1.375 07.15.33TSY INFL IX N/B
2.50%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.33%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.32%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.27%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.84%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.61%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.35%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.33%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.27%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.08%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.99%
T
TII 1 02.15.48TSY INFL IX N/B
0.93%
T
TII 2.125 02.15.54TSY INFL IX N/B
0.87%
T
TII 1.5 02.15.53TSY INFL IX N/B
0.84%
T
TII 1 02.15.49TSY INFL IX N/B
0.82%
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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.