Fund comparison · from official SEC filings
PBTP vs VTIP: how much do they overlap?
Invesco 0-5 Yr US TIPS ETF and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
vs
PBTP and VTIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PBTP
VTIP
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%
5.31%
T
TII 2.125 04.15.29TSY INFL IX N/B
4.32%
5.13%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.28%
5.11%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.13%
4.93%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.18%
4.82%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.03%
4.81%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.78%
4.56%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.26%
4.77%
T
TII 0.375 01.15.27TSY INFL IX N/B
4.73%
3.83%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.70%
4.67%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.69%
4.35%
T
TII 0.125 07.15.26TSY INFL IX N/B
4.69%
4.24%
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%
4.28%
T
TII 0.75 07.15.28TSY INFL IX N/B
4.37%
3.79%
T
TII 0.875 01.15.29TSY INFL IX N/B
4.30%
3.27%
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%
1.95%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.49%
1.96%
T
TII 1.75 01.15.28TSY INFL IX N/B
2.26%
1.82%
T
TII 2.5 01.15.29TSY INFL IX N/B
2.06%
1.74%
Only in PBTP
A
AGPXXINVESCO GVT & AGNCY-INST
0.39%
Only in VTIP
T
TII 0.125 04.15.26TSY INFL IX N/B
3.38%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.02%
Hold PBTP and VTIP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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91% overlap
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90% 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.