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Fund comparison · from official SEC filings

PBTP vs STIP: how much do they overlap?

Invesco 0-5 Yr US TIPS ETF and iShares 0-5 Year TIPS Bond ETF
Holdings overlap
90%
of assets, by weight
Shared positions
24
of 25 / 26 holdings
PBTP expense ratio
0.07%
net, per year
STIP expense ratio
0.03%
net, per year
PBTP and STIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBTP
STIP
T
TII 1.125 10.15.30TSY INFL IX N/B
5.02%
5.51%
T
TII 1.625 04.15.30TSY INFL IX N/B
4.99%
5.48%
T
TII 1.625 10.15.29TSY INFL IX N/B
4.53%
5.30%
T
TII 2.125 04.15.29TSY INFL IX N/B
4.32%
5.11%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.28%
5.09%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.13%
4.91%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.18%
4.80%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.03%
4.78%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.78%
4.59%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.26%
4.75%
T
TII 0.375 01.15.27TSY INFL IX N/B
4.73%
3.80%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.70%
4.68%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.69%
4.32%
T
TII 0.125 07.15.26TSY INFL IX N/B
4.69%
4.23%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.62%
4.19%
T
TII 0.25 07.15.29TSY INFL IX N/B
4.58%
3.77%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.52%
4.25%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.37%
3.77%
T
TII 0.875 01.15.29TSY INFL IX N/B
4.30%
3.26%
T
TII 3.875 04.15.29TSY INFL IX N/B
3.82%
2.29%
T
TII 3.625 04.15.28TSY INFL IX N/B
3.27%
1.94%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.49%
1.94%
T
TII 1.75 01.15.28TSY INFL IX N/B
2.26%
1.83%
T
TII 2.5 01.15.29TSY INFL IX N/B
2.06%
1.73%
Only in PBTP
A
AGPXXINVESCO GVT & AGNCY-INST
0.39%
Only in STIP
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.68%
T
TII 0.125 04.15.26TSY INFL IX N/B
0.01%
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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.