Fund comparison · from official SEC filings
ICPI vs VTIP: how much do they overlap?
iShares 0-1 Year TIPS Bond ETF and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
vs
Shared holdings
Company
ICPI
VTIP
T
TII 0.125 10.15.26TSY INFL IX N/B
32.28%
4.77%
T
TII 0.125 07.15.26TSY INFL IX N/B
28.70%
4.24%
T
TII 0.375 01.15.27TSY INFL IX N/B
25.80%
3.83%
T
TII 2.375 01.15.27TSY INFL IX N/B
13.17%
1.96%
Only in ICPI
T
TSTXXBLCKRCK LIQ FND T-FND-INST
0.06%
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 0.75 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 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.
Informational and educational only — not investment advice.