Fund comparison · from official SEC filings

GTIP vs IBII: how much do they overlap?

Goldman Sachs Access Inflation Protected USD Bond ETF and iShares iBonds Oct 2032 Term TIPS ETF
Holdings overlap
11%
of assets, by weight
Shared positions
2
of 38 / 4 holdings
GTIP expense ratio
0.12%
net, per year
IBII expense ratio
0.10%
net, per year
Shared holdings
Company
GTIP
IBII
T
TII 0.625 07.15.32TSY INFL IX N/B
6.48%
47.57%
T
TII 0.125 01.15.32TSY INFL IX N/B
4.50%
44.73%
Only in GTIP
T
TII 0.125 01.15.30TSY INFL IX N/B
6.38%
T
TII 1.875 07.15.34TSY INFL IX N/B
6.08%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.77%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.62%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.49%
T
TII 0.75 02.15.42TSY INFL IX N/B
4.46%
T
TII 1.375 07.15.33TSY INFL IX N/B
4.43%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.54%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.48%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.37%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.29%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.16%
T
TII 2.125 01.15.35TSY INFL IX N/B
3.03%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.01%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.97%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.94%
T
TII 1.625 04.15.30TSY INFL IX N/B
2.48%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.31%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.24%
T
TII 0.25 02.15.50TSY INFL IX N/B
2.17%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.04%
T
TII 1 02.15.48TSY INFL IX N/B
1.65%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.59%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.28%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.25%
Only in IBII
T
TII 3.375 04.15.32TSY INFL IX N/B
7.58%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
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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.
GTIP vs IBII: 11% holdings overlap — Unwrap.Fund