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Fund comparison · from official SEC filings

SCHP vs TIPZ: how much do they overlap?

Schwab U.S. TIPS ETF and PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
60%
of assets, by weight
Shared positions
38
of 49 / 42 holdings
SCHP expense ratio
0.03%
net, per year
TIPZ expense ratio
0.20%
net, per year
SCHP and TIPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHP
TIPZ
T
TII 1.875 07.15.35TSY INFL IX N/B
4.14%
5.56%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.08%
5.48%
T
TII 1.875 07.15.34TSY INFL IX N/B
3.84%
5.26%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.19%
5.18%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.47%
5.15%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.42%
5.01%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.94%
4.93%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.39%
4.89%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.35%
4.80%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.03%
4.66%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.11%
4.62%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.97%
4.16%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.67%
1.37%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.33%
3.51%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.45%
1.03%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.40%
0.87%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.23%
0.70%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.22%
2.25%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.28%
3.21%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.45%
3.11%
T
TII 1 02.15.46TSY INFL IX N/B
0.68%
3.10%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.03%
0.43%
T
TII 1 02.15.48TSY INFL IX N/B
0.58%
2.96%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.79%
2.95%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.87%
0.89%
Only in SCHP
T
TII 3.625 04.15.28TSY INFL IX N/B
1.23%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.15%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.13%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.12%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.10%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.70%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.65%
T
TII 2.125 02.15.40TSY INFL IX N/B
0.61%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.60%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.58%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
Only in TIPZ
T
TII 0.125 07.15.26TSY INFL IX N/B
2.11%
T
TII 0.125 10.15.26TSY INFL IX N/B
2.10%
T
TII 0.375 01.15.27TSY INFL IX N/B
2.10%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.97%
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91% overlap
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85% 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.