Fund comparison · from official SEC filings

SPIP vs TIPSX: how much do they overlap?

State Street(R) SPDR(R) Portfolio TIPS ETF and WisdomTree TIPS Digital Fund
Holdings overlap
90%
of assets, by weight
Shared positions
46
of 53 / 46 holdings
SPIP expense ratio
0.12%
net, per year
TIPSX expense ratio
0.05%
net, per year
SPIP and TIPSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPIP
TIPSX
T
TII 1.875 07.15.35TSY INFL IX N/B
3.37%
4.24%
T
TII 2.125 01.15.35TSY INFL IX N/B
3.32%
4.18%
T
TII 1.875 07.15.34TSY INFL IX N/B
3.49%
3.94%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.15%
3.75%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.12%
3.56%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.25%
3.53%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.77%
3.51%
T
TII 1.375 07.15.33TSY INFL IX N/B
2.50%
3.48%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.96%
3.47%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.85%
3.43%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.91%
3.29%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.16%
3.27%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.70%
3.18%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.32%
3.11%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.27%
3.10%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.07%
3.05%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.73%
3.02%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.93%
2.99%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.98%
2.81%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.91%
2.95%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.87%
2.43%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.83%
2.77%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.38%
2.69%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.67%
2.45%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.33%
2.11%
Only in SPIP
G
GVMXXSTATE ST INST US GOV MM-PREM
1.61%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.27%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.44%
T
TII 0.125 10.15.26TSY INFL IX N/B
0.00%
T
TII 2.375 01.15.27TSY INFL IX N/B
0.00%
T
TII 0.125 07.15.26TSY INFL IX N/B
0.00%
T
TII 0.375 01.15.27TSY INFL IX N/B
0.00%
Only in TIPSX
Nothing exclusive.
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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.