ETF comparison

LTPZ vs TIP

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 roughly 12.6% of each dollar exposed to the same underlying securities.

LTPZ only 87.2% Shared 12.6% TIP only 87.1%
In LTPZ only
5 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

54 composite / 100
Expense ratio
0.20%
Net assets
$707.9M
TTM yield
6.23%
Top-10 conc.
79.1%
TIP

iShares TIPS Bond ETF

iShares · TIPS

77 composite / 100
Expense ratio
0.18%
Net assets
$14.70B
TTM yield
4.44%
Top-10 conc.
35.7%

Sub-score comparison

80
Cost
82
46
Tax efficiency
49
50
Liquidity
100
1
Concentration
63
Tracking quality
LTPZ sub-score TIP

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with LTPZ vs TIP.

Top shared holdings

15 shared in total
# Holding In LTPZ In TIP Overlap
1 UNITED STATES GOVT 10.53% 1.31% 1.31%
2 UNITED STATES GOVT 8.90% 1.28% 1.28%
3 UNITED STATES GOVT 5.60% 1.11% 1.11%
4 UNITED STATES GOVT 6.48% 1.10% 1.10%
5 UNITED STATES GOVT 6.40% 1.08% 1.08%
6 UNITED STATES GOVT 7.01% 0.92% 0.92%
7 UNITED STATES GOVT 8.54% 0.85% 0.85%
8 UNITED STATES GOVT 8.18% 0.78% 0.78%
9 UNITED STATES GOVT 4.86% 0.69% 0.69%
10 UNITED STATES GOVT 9.34% 0.65% 0.65%
11 UNITED STATES GOVT 4.20% 0.64% 0.64%
12 UNITED STATES GOVT 3.69% 0.59% 0.59%

Only in LTPZ

5 total
  • UNITED STATES GOVT 0.08%
  • UNITED STATES GOVT 0.06%
  • UNITED STATES GOVT 0.05%
  • UNITED STATES GOVT 0.03%
  • UNITED STATES GOVT 0.01%

Only in TIP

34 total
  • United States of America 4.08%
  • United States of America 4.02%
  • United States of America 3.78%
  • United States of America 3.61%
  • United States of America 3.42%
  • United States of America 3.39%
  • United States of America 3.37%
  • United States of America 3.35%
  • United States of America 3.34%
  • United States of America 3.29%

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 methodology and 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.