Fund comparison · from official SEC filings

IRVH vs TIP: how much do they overlap?

Global X Interest Rate Volatility & Inflation Hedge ETF and iShares TIPS Bond ETF
Holdings overlap
74%
of assets, by weight
Shared positions
41
of 42 / 49 holdings
IRVH expense ratio
0.45%
net, per year
TIP expense ratio
0.18%
net, per year
IRVH and TIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IRVH
TIP
T
TII 0.125 07.15.30TSY INFL IX N/B
6.68%
2.84%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.61%
2.97%
T
TII 2.125 01.15.35TSY INFL IX N/B
5.42%
4.03%
T
TII 1.875 07.15.34TSY INFL IX N/B
5.00%
3.79%
T
TII 1.625 04.15.30TSY INFL IX N/B
4.56%
3.40%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.47%
4.09%
T
TII 1.375 07.15.33TSY INFL IX N/B
4.18%
3.36%
T
TII 2.5 01.15.29TSY INFL IX N/B
3.92%
1.08%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.89%
3.62%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.89%
3.38%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.73%
2.34%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.58%
2.02%
T
TII 1.125 10.15.30TSY INFL IX N/B
1.47%
3.43%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.58%
3.35%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.32%
3.30%
T
TII 0.125 01.15.32TSY INFL IX N/B
1.04%
3.18%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.18%
2.94%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.01%
3.18%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.99%
3.16%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.66%
3.05%
T
TII 0.125 01.15.31TSY INFL IX N/B
1.73%
2.91%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.54%
2.69%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.68%
2.60%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.42%
1.08%
T
TII 0.875 02.15.47TSY INFL IX N/B
2.13%
0.78%
Only in IRVH
?
SPREAD OPTION CALL
1.30%
Only in TIP
T
TII 0.125 04.15.27TSY INFL IX N/B
2.96%
T
TII 1.875 01.15.36TSY INFL IX N/B
2.72%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.63%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.34%
T
TII 2.125 02.15.41TSY INFL IX N/B
0.89%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.59%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.57%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
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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.