Fund comparison · from official SEC filings
TIP vs TIPSX: how much do they overlap?
iShares TIPS Bond ETF and WisdomTree TIPS Digital Fund
vs
TIP and TIPSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TIP
TIPSX
T
TII 1.875 07.15.35TSY INFL IX N/B
4.09%
4.24%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.03%
4.18%
T
TII 1.875 07.15.34TSY INFL IX N/B
3.79%
3.94%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.62%
3.75%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.43%
3.56%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.40%
3.53%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.38%
3.51%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.36%
3.48%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.35%
3.47%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%
3.43%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.16%
3.29%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.18%
3.27%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.05%
3.18%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.18%
2.99%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.96%
3.11%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.97%
3.10%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.94%
3.05%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.91%
3.02%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.84%
2.95%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.69%
2.81%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.63%
2.77%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.60%
2.69%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.34%
2.45%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.34%
2.43%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.02%
2.11%
Only in TIP
T
TII 1.875 01.15.36TSY INFL IX N/B
2.72%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.57%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
Only in TIPSX
Nothing exclusive.
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93% overlap
TIPSX vs FIPDXFidelity Inflation-Protected Bond Index Fund
93% 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.