Fund comparison · from official SEC filings

IBIG vs STPZ: how much do they overlap?

iShares iBonds Oct 2030 Term TIPS ETF and PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
28%
of assets, by weight
Shared positions
4
of 5 / 23 holdings
IBIG expense ratio
0.10%
net, per year
STPZ expense ratio
0.20%
net, per year
Shared holdings
Company
IBIG
STPZ
T
TII 1.125 10.15.30TSY INFL IX N/B
27.71%
5.56%
T
TII 1.625 04.15.30TSY INFL IX N/B
27.63%
13.94%
T
TII 0.125 07.15.30TSY INFL IX N/B
23.04%
2.70%
T
TII 0.125 01.15.30TSY INFL IX N/B
21.21%
5.63%
Only in IBIG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.42%
Only in STPZ
T
TII 0.5 01.15.28TSY INFL IX N/B
7.72%
T
TII 0.375 07.15.27TSY INFL IX N/B
6.00%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.84%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.76%
T
TII 0.125 01.15.32TSY INFL IX N/B
5.60%
T
TII 0.125 04.15.27TSY INFL IX N/B
5.07%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.81%
T
TII 0.875 01.15.29TSY INFL IX N/B
4.58%
T
TII 1.75 01.15.28TSY INFL IX N/B
4.42%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.00%
T
TII 2.5 01.15.29TSY INFL IX N/B
3.79%
T
TII 0.75 07.15.28TSY INFL IX N/B
3.71%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.58%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.20%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.29%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.28%
T
TII 0.375 01.15.27TSY INFL IX N/B
0.88%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.62%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.01%
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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.