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Fund comparison · from official SEC filings

ICPI vs PBTP: how much do they overlap?

iShares 0-1 Year TIPS Bond ETF and Invesco 0-5 Yr US TIPS ETF
Holdings overlap
16%
of assets, by weight
Shared positions
4
of 5 / 25 holdings
ICPI expense ratio
0.09%
net, per year
PBTP expense ratio
0.07%
net, per year
Shared holdings
Company
ICPI
PBTP
T
TII 0.125 10.15.26TSY INFL IX N/B
32.28%
4.26%
T
TII 0.125 07.15.26TSY INFL IX N/B
28.70%
4.69%
T
TII 0.375 01.15.27TSY INFL IX N/B
25.80%
4.73%
T
TII 2.375 01.15.27TSY INFL IX N/B
13.17%
2.49%
Only in ICPI
T
TSTXXBLCKRCK LIQ FND T-FND-INST
0.06%
Only in PBTP
T
TII 1.125 10.15.30TSY INFL IX N/B
5.02%
T
TII 1.625 04.15.30TSY INFL IX N/B
4.99%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.78%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.70%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.69%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.62%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.58%
T
TII 1.625 10.15.29TSY INFL IX N/B
4.53%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.52%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.37%
T
TII 2.125 04.15.29TSY INFL IX N/B
4.32%
T
TII 0.875 01.15.29TSY INFL IX N/B
4.30%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.28%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.18%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.13%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.03%
T
TII 3.875 04.15.29TSY INFL IX N/B
3.82%
T
TII 3.625 04.15.28TSY INFL IX N/B
3.27%
T
TII 1.75 01.15.28TSY INFL IX N/B
2.26%
T
TII 2.5 01.15.29TSY INFL IX N/B
2.06%
A
AGPXXINVESCO GVT & AGNCY-INST
0.39%
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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.