Fund comparison · from official SEC filings

GTIP vs TIP: how much do they overlap?

Goldman Sachs Access Inflation Protected USD Bond ETF and iShares TIPS Bond ETF
Holdings overlap
72%
of assets, by weight
Shared positions
37
of 38 / 49 holdings
GTIP expense ratio
0.12%
net, per year
TIP expense ratio
0.18%
net, per year
GTIP and TIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GTIP
TIP
T
TII 0.625 07.15.32TSY INFL IX N/B
6.48%
3.35%
T
TII 0.125 01.15.30TSY INFL IX N/B
6.38%
2.60%
T
TII 1.875 07.15.34TSY INFL IX N/B
6.08%
3.79%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.77%
2.34%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.62%
3.16%
T
TII 0.125 01.15.32TSY INFL IX N/B
4.50%
3.18%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.49%
2.34%
T
TII 0.75 02.15.42TSY INFL IX N/B
4.46%
1.10%
T
TII 1.375 07.15.33TSY INFL IX N/B
4.43%
3.36%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.16%
4.09%
T
TII 2.125 01.15.35TSY INFL IX N/B
3.03%
4.03%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.48%
3.62%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.54%
2.94%
T
TII 1.625 04.15.30TSY INFL IX N/B
2.48%
3.40%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.59%
3.38%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.37%
3.05%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.75%
3.30%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.29%
2.84%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.04%
3.18%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.01%
2.97%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.97%
2.69%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.94%
2.63%
T
TII 0.125 01.15.31TSY INFL IX N/B
0.40%
2.91%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.31%
1.42%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.24%
2.02%
Only in GTIP
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.06%
Only in TIP
T
TII 1.125 10.15.30TSY INFL IX N/B
3.43%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.96%
T
TII 1.875 01.15.36TSY INFL IX N/B
2.72%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.31%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.28%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.20%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.08%
T
TII 1.5 02.15.53TSY INFL IX N/B
0.92%
T
TII 1 02.15.46TSY INFL IX N/B
0.65%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.57%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.49%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
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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 TIP: 72% holdings overlap — Unwrap.Fund