Fund comparison · from official SEC filings

IRVH vs SCHP: how much do they overlap?

Global X Interest Rate Volatility & Inflation Hedge ETF and Schwab U.S. TIPS ETF
Holdings overlap
75%
of assets, by weight
Shared positions
41
of 42 / 49 holdings
IRVH expense ratio
0.45%
net, per year
SCHP expense ratio
0.03%
net, per year
IRVH and SCHP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IRVH
SCHP
T
TII 0.125 07.15.30TSY INFL IX N/B
6.68%
2.87%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.61%
3.03%
T
TII 2.125 01.15.35TSY INFL IX N/B
5.42%
4.08%
T
TII 1.875 07.15.34TSY INFL IX N/B
5.00%
3.84%
T
TII 1.625 04.15.30TSY INFL IX N/B
4.56%
3.45%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.47%
4.14%
T
TII 1.375 07.15.33TSY INFL IX N/B
4.18%
3.40%
T
TII 2.5 01.15.29TSY INFL IX N/B
3.92%
1.10%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.89%
3.67%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.89%
3.42%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.73%
2.37%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.58%
2.06%
T
TII 1.125 10.15.30TSY INFL IX N/B
1.47%
3.47%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.58%
3.39%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.32%
3.35%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.01%
3.23%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.99%
3.22%
T
TII 0.125 01.15.32TSY INFL IX N/B
1.04%
3.19%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.18%
2.97%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.66%
3.11%
T
TII 0.125 01.15.31TSY INFL IX N/B
1.73%
2.94%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.54%
2.74%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.68%
2.64%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.42%
1.10%
T
TII 0.875 02.15.47TSY INFL IX N/B
2.13%
0.79%
Only in IRVH
?
SPREAD OPTION CALL
1.30%
Only in SCHP
T
TII 0.125 04.15.27TSY INFL IX N/B
3.03%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.69%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.38%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.45%
T
TII 2.125 02.15.41TSY INFL IX N/B
0.90%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.60%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.58%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
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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.
IRVH vs SCHP: 75% holdings overlap — Unwrap.Fund