Fund comparison · from official SEC filings

ICPI vs RBIL: how much do they overlap?

iShares 0-1 Year TIPS Bond ETF and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Holdings overlap
75%
of assets, by weight
Shared positions
4
of 5 / 5 holdings
ICPI expense ratio
0.09%
net, per year
RBIL expense ratio
0.17%
net, per year
ICPI and RBIL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ICPI
RBIL
T
TII 0.125 10.15.26TSY INFL IX N/B
32.28%
25.91%
T
TII 0.125 07.15.26TSY INFL IX N/B
28.70%
24.48%
T
TII 0.375 01.15.27TSY INFL IX N/B
25.80%
17.43%
T
TII 2.375 01.15.27TSY INFL IX N/B
13.17%
7.40%
Only in ICPI
T
TSTXXBLCKRCK LIQ FND T-FND-INST
0.06%
Only in RBIL
T
TII 0.125 04.15.27TSY INFL IX N/B
24.78%
Hold ICPI and RBIL 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.
ICPI vs RBIL: 75% holdings overlap — Unwrap.Fund