Fund comparison · from official SEC filings

GTIP vs TIPSX: how much do they overlap?

Goldman Sachs Access Inflation Protected USD Bond ETF and WisdomTree TIPS Digital Fund
Holdings overlap
74%
of assets, by weight
Shared positions
37
of 38 / 46 holdings
GTIP expense ratio
0.12%
net, per year
TIPSX expense ratio
0.05%
net, per year
GTIP and TIPSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GTIP
TIPSX
T
TII 0.625 07.15.32TSY INFL IX N/B
6.48%
3.47%
T
TII 0.125 01.15.30TSY INFL IX N/B
6.38%
2.69%
T
TII 1.875 07.15.34TSY INFL IX N/B
6.08%
3.94%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.77%
2.43%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.62%
3.29%
T
TII 0.125 01.15.32TSY INFL IX N/B
4.50%
3.27%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.49%
2.45%
T
TII 0.75 02.15.42TSY INFL IX N/B
4.46%
1.15%
T
TII 1.375 07.15.33TSY INFL IX N/B
4.43%
3.48%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.16%
4.24%
T
TII 2.125 01.15.35TSY INFL IX N/B
3.03%
4.18%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.48%
3.75%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.54%
3.05%
T
TII 1.625 04.15.30TSY INFL IX N/B
2.48%
3.53%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.59%
3.51%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.75%
3.43%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.37%
3.18%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.29%
2.95%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.01%
3.10%
T
TII 0.125 01.15.31TSY INFL IX N/B
0.40%
3.02%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.04%
2.99%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.97%
2.81%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.94%
2.77%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.31%
1.48%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.24%
2.11%
Only in GTIP
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.06%
Only in TIPSX
T
TII 1.125 10.15.30TSY INFL IX N/B
3.56%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.11%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.36%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.31%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.25%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.12%
T
TII 1.5 02.15.53TSY INFL IX N/B
0.96%
T
TII 1 02.15.46TSY INFL IX N/B
0.70%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.54%
Hold GTIP and TIPSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.