Fund comparison · from official SEC filings

GDT vs STPZ: how much do they overlap?

WisdomTree Efficient TIPS Plus Gold Fund and PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
73%
of assets, by weight
Shared positions
16
of 21 / 23 holdings
GDT expense ratio
0.30%
net, per year
STPZ expense ratio
0.20%
net, per year
GDT and STPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GDT
STPZ
T
TII 1.625 04.15.30TSY INFL IX N/B
6.36%
13.94%
T
TII 0.5 01.15.28TSY INFL IX N/B
7.18%
7.72%
T
TII 1.125 10.15.30TSY INFL IX N/B
6.42%
5.56%
T
TII 2.375 10.15.28TSY INFL IX N/B
6.39%
3.20%
T
TII 2.125 04.15.29TSY INFL IX N/B
6.13%
5.84%
T
TII 0.375 07.15.27TSY INFL IX N/B
5.02%
6.00%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.34%
5.76%
T
TII 0.125 01.15.30TSY INFL IX N/B
5.40%
5.63%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.60%
4.81%
T
TII 0.125 07.15.30TSY INFL IX N/B
5.39%
2.70%
T
TII 0.375 01.15.27TSY INFL IX N/B
5.10%
0.88%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.99%
5.07%
T
TII 0.875 01.15.29TSY INFL IX N/B
4.71%
4.58%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.46%
4.00%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.45%
3.58%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.43%
3.71%
Only in GDT
T
TII 0.125 01.15.31TSY INFL IX N/B
5.70%
T
TII 1.25 04.15.31TSY INFL IX N/B
3.05%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
1.66%
?
DREYFUS TRSY OBLIG CASH M
1.53%
?
CME GROUP INC.
0.72%
Only in STPZ
T
TII 0.125 01.15.32TSY INFL IX N/B
5.60%
T
TII 1.75 01.15.28TSY INFL IX N/B
4.42%
T
TII 2.5 01.15.29TSY INFL IX N/B
3.79%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.29%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.28%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.62%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.01%
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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.
GDT vs STPZ: 73% holdings overlap — Unwrap.Fund