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Fund comparison · from official SEC filings

FIPDX vs TIP: how much do they overlap?

Fidelity Inflation-Protected Bond Index Fund and iShares TIPS Bond ETF
Holdings overlap
93%
of assets, by weight
Shared positions
48
of 49 / 49 holdings
FIPDX expense ratio
0.05%
net, per year
TIP expense ratio
0.18%
net, per year
FIPDX and TIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIPDX
TIP
T
TII 1.875 07.15.35TSY INFL IX N/B
3.98%
4.09%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.05%
3.79%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.01%
4.03%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.66%
3.36%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.26%
3.62%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.52%
3.35%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.43%
2.96%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.81%
3.43%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.11%
3.40%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.10%
3.38%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%
3.30%
T
TII 0.125 01.15.31TSY INFL IX N/B
3.24%
2.91%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.70%
3.18%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.96%
3.18%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.11%
3.16%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.08%
2.84%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.76%
3.05%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.00%
2.94%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.84%
2.97%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.86%
2.60%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.79%
2.34%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.78%
2.69%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.48%
2.72%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.09%
2.63%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.40%
2.34%
Only in FIPDX
?
—Fidelity Revere Street Trust
1.64%
Only in TIP
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
Hold FIPDX and TIP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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93% 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.