Fund comparison · from official SEC filings
LTPZ vs SPIP: how much do they overlap?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund and State Street(R) SPDR(R) Portfolio TIPS ETF
vs
Shared holdings
Company
LTPZ
SPIP
T
TII 1.375 02.15.44TSY INFL IX N/B
10.55%
1.52%
T
TII 1 02.15.46TSY INFL IX N/B
9.36%
1.12%
T
TII 0.75 02.15.45TSY INFL IX N/B
8.92%
1.40%
T
TII 0.625 02.15.43TSY INFL IX N/B
8.56%
1.29%
T
TII 0.875 02.15.47TSY INFL IX N/B
8.19%
0.99%
T
TII 1 02.15.48TSY INFL IX N/B
7.62%
0.93%
T
TII 1.5 02.15.53TSY INFL IX N/B
7.02%
0.84%
T
TII 0.75 02.15.42TSY INFL IX N/B
6.49%
1.49%
T
TII 2.125 02.15.54TSY INFL IX N/B
6.41%
0.87%
T
TII 1 02.15.49TSY INFL IX N/B
6.14%
0.82%
T
TII 2.375 02.15.55TSY INFL IX N/B
5.61%
1.08%
T
TII 0.125 02.15.52TSY INFL IX N/B
4.87%
0.68%
T
TII 0.25 02.15.50TSY INFL IX N/B
4.21%
0.69%
T
TII 0.125 02.15.51TSY INFL IX N/B
3.69%
0.63%
T
TII 2.375 02.15.56TSY INFL IX N/B
2.14%
0.44%
Only in LTPZ
B
B 0 05.07.26TREASURY BILL
0.08%
B
B 0 05.19.26TREASURY BILL
0.06%
B
B 0 05.26.26TREASURY BILL
0.05%
B
B 0 04.23.26TREASURY BILL
0.03%
B
B 0 04.28.26TREASURY BILL
0.01%
Only in SPIP
T
TII 1.875 07.15.34TSY INFL IX N/B
3.49%
T
TII 1.875 07.15.35TSY INFL IX N/B
3.37%
T
TII 2.125 01.15.35TSY INFL IX N/B
3.32%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.25%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.16%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.15%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.12%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.07%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.98%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.96%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.93%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.91%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.91%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.87%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.85%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.83%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.77%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.73%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.70%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.67%
T
TII 1.375 07.15.33TSY INFL IX N/B
2.50%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.38%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.33%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.32%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.27%
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81% overlap
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.