Fund comparison · from official SEC filings

IRVH vs TIPSX: how much do they overlap?

Global X Interest Rate Volatility & Inflation Hedge ETF and WisdomTree TIPS Digital Fund
Holdings overlap
76%
of assets, by weight
Shared positions
41
of 42 / 46 holdings
IRVH expense ratio
0.45%
net, per year
TIPSX expense ratio
0.05%
net, per year
IRVH and TIPSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IRVH
TIPSX
T
TII 0.125 07.15.30TSY INFL IX N/B
6.68%
2.95%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.61%
3.10%
T
TII 2.125 01.15.35TSY INFL IX N/B
5.42%
4.18%
T
TII 1.875 07.15.34TSY INFL IX N/B
5.00%
3.94%
T
TII 1.625 04.15.30TSY INFL IX N/B
4.56%
3.53%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.47%
4.24%
T
TII 1.375 07.15.33TSY INFL IX N/B
4.18%
3.48%
T
TII 2.5 01.15.29TSY INFL IX N/B
3.92%
1.12%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.89%
3.75%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.89%
3.51%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.73%
2.43%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.58%
2.11%
T
TII 1.125 10.15.30TSY INFL IX N/B
1.47%
3.56%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.58%
3.47%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.32%
3.43%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.99%
3.29%
T
TII 0.125 01.15.32TSY INFL IX N/B
1.04%
3.27%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.18%
3.05%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.66%
3.18%
T
TII 0.125 01.15.31TSY INFL IX N/B
1.73%
3.02%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.01%
2.99%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.54%
2.81%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.68%
2.69%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.42%
1.12%
T
TII 0.875 02.15.47TSY INFL IX N/B
2.13%
0.81%
Only in IRVH
?
SPREAD OPTION CALL
1.30%
Only in TIPSX
T
TII 0.125 04.15.27TSY INFL IX N/B
3.11%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.77%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.45%
T
TII 2.125 02.15.41TSY INFL IX N/B
0.92%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.61%
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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 TIPSX: 76% holdings overlap — Unwrap.Fund