Fund comparison · from official SEC filings
GTIP vs LTPZ: how much do they overlap?
Goldman Sachs Access Inflation Protected USD Bond ETF and PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
vs
Shared holdings
Company
GTIP
LTPZ
T
TII 0.625 02.15.43TSY INFL IX N/B
0.60%
8.56%
T
TII 0.875 02.15.47TSY INFL IX N/B
1.15%
8.19%
T
TII 1 02.15.48TSY INFL IX N/B
1.65%
7.62%
T
TII 0.75 02.15.42TSY INFL IX N/B
4.46%
6.49%
T
TII 2.125 02.15.54TSY INFL IX N/B
1.20%
6.41%
T
TII 1 02.15.49TSY INFL IX N/B
0.44%
6.14%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.28%
5.61%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.96%
4.87%
T
TII 0.25 02.15.50TSY INFL IX N/B
2.17%
4.21%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.43%
3.69%
Only in GTIP
T
TII 0.625 07.15.32TSY INFL IX N/B
6.48%
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 0.125 01.15.32TSY INFL IX N/B
4.50%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.49%
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 2.125 04.15.29TSY INFL IX N/B
2.04%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.59%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.25%
T
TII 2.125 02.15.40TSY INFL IX N/B
1.08%
T
TII 2.125 02.15.41TSY INFL IX N/B
0.93%
Only in LTPZ
T
TII 1.375 02.15.44TSY INFL IX N/B
10.55%
T
TII 1 02.15.46TSY INFL IX N/B
9.36%
T
TII 0.75 02.15.45TSY INFL IX N/B
8.92%
T
TII 1.5 02.15.53TSY INFL IX N/B
7.02%
T
TII 2.375 02.15.56TSY INFL IX N/B
2.14%
B
B 0 05.07.26TREASURY BILL
0.08%
B
B 0 05.19.26TREASURY BILL
0.06%
B
B 0 05.26.26TREASURY BILL
0.05%
B
B 0 04.23.26TREASURY BILL
0.03%
B
B 0 04.28.26TREASURY BILL
0.01%
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71% 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.
Informational and educational only — not investment advice.