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Fund comparison · from official SEC filings

TIPX vs TIPZ: how much do they overlap?

State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF and PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Holdings overlap
58%
of assets, by weight
Shared positions
30
of 34 / 42 holdings
TIPX expense ratio
0.15%
net, per year
TIPZ expense ratio
0.20%
net, per year
TIPX and TIPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TIPX
TIPZ
T
TII 1.875 07.15.35TSY INFL IX N/B
4.41%
5.56%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.15%
5.48%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.05%
5.26%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.91%
5.18%
T
TII 1.125 10.15.30TSY INFL IX N/B
3.91%
5.15%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.53%
5.01%
T
TII 0.125 01.15.31TSY INFL IX N/B
3.38%
4.93%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.38%
4.89%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.54%
4.80%
T
TII 0.125 04.15.27TSY INFL IX N/B
3.04%
4.66%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.03%
4.62%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.73%
4.16%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.92%
1.03%
T
TII 0.125 01.15.30TSY INFL IX N/B
3.57%
0.77%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.54%
1.37%
T
TII 0.125 07.15.30TSY INFL IX N/B
3.53%
0.89%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.44%
0.82%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.40%
2.25%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.40%
0.70%
T
TII 0.75 07.15.28TSY INFL IX N/B
3.36%
0.69%
T
TII 0.5 01.15.28TSY INFL IX N/B
3.30%
0.82%
T
TII 0.375 07.15.27TSY INFL IX N/B
3.26%
0.74%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.25%
0.87%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.16%
0.43%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.61%
3.11%
Only in TIPX
T
TII 3.625 04.15.28TSY INFL IX N/B
2.56%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.69%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.60%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.47%
Only in TIPZ
T
TII 1.375 02.15.44TSY INFL IX N/B
3.51%
T
TII 0.75 02.15.45TSY INFL IX N/B
3.21%
T
TII 1 02.15.46TSY INFL IX N/B
3.10%
T
TII 1 02.15.48TSY INFL IX N/B
2.96%
T
TII 0.875 02.15.47TSY INFL IX N/B
2.95%
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 1 02.15.49TSY INFL IX N/B
0.72%
T
TII 2.125 02.15.54TSY INFL IX N/B
0.04%
T
TII 1.5 02.15.53TSY INFL IX N/B
0.03%
T
TII 2.125 02.15.41TSY INFL IX N/B
0.01%
T
TII 0.625 02.15.43TSY INFL IX N/B
0.00%
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81% 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.