Fund comparison · from official SEC filings

GDT vs VTIP: how much do they overlap?

WisdomTree Efficient TIPS Plus Gold Fund and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
Holdings overlap
77%
of assets, by weight
Shared positions
17
of 21 / 26 holdings
GDT expense ratio
0.30%
net, per year
VTIP expense ratio
0.03%
net, per year
GDT and VTIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GDT
VTIP
T
TII 0.5 01.15.28TSY INFL IX N/B
7.18%
4.35%
T
TII 1.125 10.15.30TSY INFL IX N/B
6.42%
5.51%
T
TII 2.375 10.15.28TSY INFL IX N/B
6.39%
5.11%
T
TII 1.625 04.15.30TSY INFL IX N/B
6.36%
5.48%
T
TII 2.125 04.15.29TSY INFL IX N/B
6.13%
5.13%
T
TII 0.125 01.15.31TSY INFL IX N/B
5.70%
4.67%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.60%
4.81%
T
TII 0.125 01.15.30TSY INFL IX N/B
5.40%
4.19%
T
TII 0.125 07.15.30TSY INFL IX N/B
5.39%
4.56%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.34%
5.31%
T
TII 0.375 01.15.27TSY INFL IX N/B
5.10%
3.83%
T
TII 0.375 07.15.27TSY INFL IX N/B
5.02%
4.28%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.99%
4.82%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.46%
4.93%
T
TII 0.875 01.15.29TSY INFL IX N/B
4.71%
3.27%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.45%
3.77%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.43%
3.79%
Only in GDT
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 VTIP
T
TII 0.125 10.15.26TSY INFL IX N/B
4.77%
T
TII 0.125 07.15.26TSY INFL IX N/B
4.24%
T
TII 0.125 04.15.26TSY INFL IX N/B
3.38%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.29%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.96%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.95%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.82%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.74%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.02%
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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 VTIP: 77% holdings overlap — Unwrap.Fund