Fund comparison · from official SEC filings

IBIC vs VTIP: how much do they overlap?

iShares iBonds Oct 2026 Term TIPS ETF and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
Holdings overlap
9%
of assets, by weight
Shared positions
2
of 3 / 26 holdings
IBIC expense ratio
0.10%
net, per year
VTIP expense ratio
0.03%
net, per year
Shared holdings
Company
IBIC
VTIP
T
TII 0.125 10.15.26TSY INFL IX N/B
38.40%
4.77%
T
TII 0.125 07.15.26TSY INFL IX N/B
34.15%
4.24%
Only in IBIC
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
27.45%
Only in VTIP
T
TII 1.125 10.15.30TSY INFL IX N/B
5.51%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.48%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.31%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.13%
T
TII 2.375 10.15.28TSY INFL IX N/B
5.11%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.93%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.82%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.81%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.67%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.56%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.35%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.28%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.19%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.83%
T
TII 0.75 07.15.28TSY INFL IX N/B
3.79%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.77%
T
TII 0.125 04.15.26TSY INFL IX N/B
3.38%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.27%
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.
IBIC vs VTIP: 9% holdings overlap — Unwrap.Fund