Fund comparison · from official SEC filings
STIP vs VTIP: how much do they overlap?
iShares 0-5 Year TIPS Bond ETF and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
vs
STIP and VTIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
STIP
VTIP
T
TII 1.125 10.15.30TSY INFL IX N/B
5.51%
5.51%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.48%
5.48%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.30%
5.31%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.11%
5.13%
T
TII 2.375 10.15.28TSY INFL IX N/B
5.09%
5.11%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.91%
4.93%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.80%
4.82%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.78%
4.81%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.75%
4.77%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.68%
4.67%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.59%
4.56%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.32%
4.35%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.25%
4.28%
T
TII 0.125 07.15.26TSY INFL IX N/B
4.23%
4.24%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.19%
4.19%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.80%
3.83%
T
TII 0.75 07.15.28TSY INFL IX N/B
3.77%
3.79%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.77%
3.77%
T
TII 0.125 04.15.26TSY INFL IX N/B
0.01%
3.38%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.26%
3.27%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.29%
2.29%
T
TII 2.375 01.15.27TSY INFL IX N/B
1.94%
1.96%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.94%
1.95%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.83%
1.82%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.73%
1.74%
Only in STIP
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.68%
Only in VTIP
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.02%
Hold STIP and VTIP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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90% overlap
STIP vs PBTPInvesco 0-5 Yr US TIPS ETF
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.