Fund comparison · from official SEC filings

SPIP vs TIPX: how much do they overlap?

State Street(R) SPDR(R) Portfolio TIPS ETF and State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
Holdings overlap
81%
of assets, by weight
Shared positions
34
of 53 / 34 holdings
SPIP expense ratio
0.12%
net, per year
TIPX expense ratio
0.15%
net, per year
SPIP and TIPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPIP
TIPX
T
TII 1.875 07.15.35TSY INFL IX N/B
3.37%
4.41%
T
TII 2.125 01.15.35TSY INFL IX N/B
3.32%
4.15%
T
TII 1.875 07.15.34TSY INFL IX N/B
3.49%
4.05%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.25%
3.92%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.12%
3.91%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.16%
3.91%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.07%
3.73%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.38%
3.57%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.15%
3.54%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.85%
3.54%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.77%
3.53%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.91%
3.53%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.87%
3.44%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.91%
3.40%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.93%
3.40%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.73%
3.38%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.96%
3.38%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.67%
3.36%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.98%
3.30%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.83%
3.26%
T
TII 1.375 07.15.33TSY INFL IX N/B
2.50%
3.25%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.27%
3.16%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.32%
3.04%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.70%
3.03%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.18%
2.97%
Only in SPIP
T
TII 2.125 02.15.41TSY INFL IX N/B
1.85%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.52%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.49%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.40%
T
TII 2.125 02.15.40TSY INFL IX N/B
1.34%
T
TII 0.625 02.15.43TSY INFL IX N/B
1.29%
T
TII 1 02.15.46TSY INFL IX N/B
1.12%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.08%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.99%
T
TII 1 02.15.48TSY INFL IX N/B
0.93%
T
TII 2.125 02.15.54TSY INFL IX N/B
0.87%
T
TII 1.5 02.15.53TSY INFL IX N/B
0.84%
T
TII 1 02.15.49TSY INFL IX N/B
0.82%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.69%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.68%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.63%
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 0.125 07.15.26TSY INFL IX N/B
0.00%
Only in TIPX
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.
SPIP vs TIPX: 81% holdings overlap — Unwrap.Fund