ETF comparison

LTPZvsTIP

Both TIPS.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund · iShares TIPS Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.6%

15 positions appear in both funds. Buying equal dollars of LTPZ and TIP would leave roughly12.6%of each dollar exposed to the same underlying securities.

LTPZ only 86.9%Shared 12.6%TIP only 87.1%
In LTPZ only
1 positions
Shared
15 positions
In TIP only
34 positions

Side by side

LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

PIMCO · TIPS

55composite / 100
Expense ratio
0.20%
Net assets
$849.2M
TTM yield
6.53%
Top-10 conc.
77.9%
TIP

iShares TIPS Bond ETF

iShares · TIPS

77composite / 100
Expense ratio
0.18%
Net assets
$15.01B
TTM yield
4.61%
Top-10 conc.
35.7%

Sub-score comparison

80
Cost
82
45
Tax efficiency
49
53
Liquidity
100
3
Concentration
63
Tracking quality
LTPZsub-scoreTIP

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

TIP is 2 bps cheaper than LTPZ. On a $100,000 position that's about $20/yr more in fees for LTPZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with LTPZ vs TIP.

Top shared holdings

15 shared in total
#HoldingIn LTPZIn TIPOverlap
1United States Treasury10.72%1.31%1.31%
2United States Treasury9.07%1.28%1.28%
3United States Treasury5.96%1.11%1.11%
4United States Treasury6.20%1.10%1.10%
5United States Treasury6.53%1.08%1.08%
6United States Treasury6.57%0.92%0.92%
7United States Treasury8.72%0.85%0.85%
8United States Treasury7.64%0.78%0.78%
9United States Treasury3.64%0.69%0.69%
10United States Treasury8.65%0.65%0.65%
11United States Treasury5.76%0.64%0.64%
12United States Treasury3.78%0.59%0.59%

Only in LTPZ

1 total
  • State Street Global Advisors0.00%

Only in TIP

34 total
  • United States of America4.08%
  • United States of America4.02%
  • United States of America3.78%
  • United States of America3.61%
  • United States of America3.42%
  • United States of America3.39%
  • United States of America3.37%
  • United States of America3.35%
  • United States of America3.34%
  • United States of America3.29%

Open LTPZ or TIP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.