Fund comparison · from official SEC filings

IRVH vs SPIP: how much do they overlap?

Global X Interest Rate Volatility & Inflation Hedge ETF and State Street(R) SPDR(R) Portfolio TIPS ETF
Holdings overlap
72%
of assets, by weight
Shared positions
41
of 42 / 53 holdings
IRVH expense ratio
0.45%
net, per year
SPIP expense ratio
0.12%
net, per year
IRVH and SPIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IRVH
SPIP
T
TII 0.125 07.15.30TSY INFL IX N/B
6.68%
2.91%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.61%
2.27%
T
TII 2.125 01.15.35TSY INFL IX N/B
5.42%
3.32%
T
TII 1.875 07.15.34TSY INFL IX N/B
5.00%
3.49%
T
TII 1.625 04.15.30TSY INFL IX N/B
4.56%
3.25%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.47%
3.37%
T
TII 1.375 07.15.33TSY INFL IX N/B
4.18%
2.50%
T
TII 2.5 01.15.29TSY INFL IX N/B
3.92%
1.33%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.89%
3.15%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.89%
2.77%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.73%
2.87%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.58%
2.33%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.18%
3.07%
T
TII 0.125 01.15.32TSY INFL IX N/B
1.04%
3.16%
T
TII 1.125 10.15.30TSY INFL IX N/B
1.47%
3.12%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.01%
2.93%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.99%
2.91%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.54%
2.98%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.58%
2.96%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.32%
2.85%
T
TII 0.125 01.15.31TSY INFL IX N/B
1.73%
2.73%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.66%
2.70%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.68%
2.38%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.42%
0.87%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.03%
2.18%
Only in IRVH
?
SPREAD OPTION CALL
1.30%
Only in SPIP
T
TII 0.375 07.15.27TSY INFL IX N/B
2.83%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.67%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.32%
T
TII 2.125 02.15.41TSY INFL IX N/B
1.85%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.61%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.27%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.63%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.44%
T
TII 0.125 10.15.26TSY INFL IX N/B
0.00%
T
TII 2.375 01.15.27TSY INFL IX N/B
0.00%
T
TII 0.125 07.15.26TSY INFL IX N/B
0.00%
T
TII 0.375 01.15.27TSY INFL IX N/B
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.