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Fund comparison · from official SEC filings

IBIL vs TIPZ: how much do they overlap?

iShares iBonds Oct 2035 Term TIPS ETF and PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
11%
of assets, by weight
Shared positions
2
of 3 / 42 holdings
IBIL expense ratio
0.10%
net, per year
TIPZ expense ratio
0.20%
net, per year
Shared holdings
Company
IBIL
TIPZ
T
TII 1.875 07.15.35TSY INFL IX N/B
50.95%
5.56%
T
TII 2.125 01.15.35TSY INFL IX N/B
49.01%
5.48%
Only in IBIL
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
Only in TIPZ
T
TII 1.875 07.15.34TSY INFL IX N/B
5.26%
T
TII 0.125 01.15.32TSY INFL IX N/B
5.18%
T
TII 1.125 10.15.30TSY INFL IX N/B
5.15%
T
TII 1.125 01.15.33TSY INFL IX N/B
5.01%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.93%
T
TII 0.625 07.15.32TSY INFL IX N/B
4.89%
T
TII 1.625 10.15.29TSY INFL IX N/B
4.80%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.66%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.62%
T
TII 0.125 07.15.31TSY INFL IX N/B
4.16%
T
TII 1.375 02.15.44TSY INFL IX N/B
3.51%
T
TII 0.75 02.15.45TSY INFL IX N/B
3.21%
T
TII 1.875 01.15.36TSY INFL IX N/B
3.11%
T
TII 1 02.15.46TSY INFL IX N/B
3.10%
T
TII 1 02.15.48TSY INFL IX N/B
2.96%
T
TII 0.875 02.15.47TSY INFL IX N/B
2.95%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.25%
T
TII 0.125 07.15.26TSY INFL IX N/B
2.11%
T
TII 0.125 10.15.26TSY INFL IX N/B
2.10%
T
TII 0.375 01.15.27TSY INFL IX N/B
2.10%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.97%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.37%
T
TII 1.625 04.15.30TSY INFL IX N/B
1.03%
T
TII 0.125 07.15.30TSY INFL IX N/B
0.89%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.87%
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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.