Fund comparison · from official SEC filings

TIPSX vs TIPX: how much do they overlap?

WisdomTree TIPS Digital Fund and State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
Holdings overlap
85%
of assets, by weight
Shared positions
30
of 46 / 34 holdings
TIPSX expense ratio
0.05%
net, per year
TIPX expense ratio
0.15%
net, per year
TIPSX and TIPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TIPSX
TIPX
T
TII 1.875 07.15.35TSY INFL IX N/B
4.24%
4.41%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.18%
4.15%
T
TII 1.875 07.15.34TSY INFL IX N/B
3.94%
4.05%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.53%
3.92%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.56%
3.91%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.27%
3.91%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.75%
3.54%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.05%
3.73%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.69%
3.57%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.43%
3.54%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.51%
3.53%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.95%
3.53%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.48%
3.25%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.47%
3.38%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.43%
3.44%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.29%
3.40%
T
TII 2.125 04.15.29TSY INFL IX N/B
2.99%
3.40%
T
TII 0.125 01.15.31TSY INFL IX N/B
3.02%
3.38%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.45%
3.36%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.81%
3.30%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.77%
3.26%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.18%
3.03%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.10%
3.16%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.11%
3.04%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.48%
2.97%
Only in TIPSX
T
TII 1.375 02.15.44TSY INFL IX N/B
1.36%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.31%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.16%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.15%
T
TII 2.125 02.15.54TSY INFL IX N/B
1.12%
T
TII 1.5 02.15.53TSY INFL IX N/B
0.96%
T
TII 2.125 02.15.41TSY INFL IX N/B
0.92%
T
TII 0.625 02.15.43TSY INFL IX N/B
0.88%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.81%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.72%
T
TII 1 02.15.46TSY INFL IX N/B
0.70%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.67%
T
TII 2.125 02.15.40TSY INFL IX N/B
0.63%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.61%
T
TII 1 02.15.48TSY INFL IX N/B
0.60%
T
TII 1 02.15.49TSY INFL IX N/B
0.53%
Only in TIPX
T
TII 1.875 01.15.36TSY INFL IX N/B
1.61%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.47%
T
TII 2.375 01.15.27TSY INFL IX N/B
0.00%
T
TII 0.375 01.15.27TSY INFL IX N/B
0.00%
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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.