Fund comparison · from official SEC filings
TIP vs TIPZ: how much do they overlap?
iShares TIPS Bond ETF and PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
vs
TIP and TIPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TIP
TIPZ
T
TII 1.875 07.15.35TSY INFL IX N/B
4.09%
5.56%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.03%
5.48%
T
TII 1.875 07.15.34TSY INFL IX N/B
3.79%
5.26%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.18%
5.18%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.43%
5.15%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.38%
5.01%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.91%
4.93%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.35%
4.89%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%
4.80%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.96%
4.66%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.05%
4.62%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.94%
4.16%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.62%
1.37%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.31%
3.51%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.40%
1.03%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.36%
0.87%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.28%
3.21%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.18%
0.70%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.16%
2.25%
T
TII 1.875 01.15.36TSY INFL IX N/B
2.72%
3.11%
T
TII 1 02.15.46TSY INFL IX N/B
0.65%
3.10%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.97%
0.43%
T
TII 1 02.15.48TSY INFL IX N/B
0.57%
2.96%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.78%
2.95%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.84%
0.89%
Only in TIP
T
TII 3.625 04.15.28TSY INFL IX N/B
1.20%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.13%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.11%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.10%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.08%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.69%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.64%
T
TII 2.125 02.15.40TSY INFL IX N/B
0.60%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.59%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.57%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
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%
Hold TIP and TIPZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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95% overlap
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93% overlap
TIP vs SPIPState Street(R) SPDR(R) Portfolio TIPS ETF
90% overlap
TIP vs TIPXState Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
84% 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.