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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
12.1 %

15 positions appear in both funds. Buying equal dollars of LTPZ and TIP would leave roughly 12.1% of each dollar exposed to the same underlying securities.

LTPZ unmatched 87.4% Shared 12.1% TIP unmatched 87.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In LTPZ only
0 positions
Shared
15 positions
In TIP only
33 positions

Side by side

LTPZ

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

PIMCO · TIPS

65 composite / 100
Expense ratio
0.20%
Net assets
$1.01B
TTM yield
6.27%
Top-10 conc.
77.9%
TIP

iShares TIPS Bond ETF

iShares · TIPS

80 composite / 100
Expense ratio
0.18%
Net assets
$14.23B
TTM yield
4.43%
Top-10 conc.
35.7%

Sub-score comparison

80
Cost
82
45
Tax efficiency
49
57
Liquidity
100
N/A
Concentration
N/A
—
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 Treasury 10.72% 1.26% 1.26%
2 United States Treasury 9.07% 1.20% 1.20%
3 United States Treasury 6.20% 1.07% 1.07%
4 United States Treasury 5.96% 1.06% 1.06%
5 United States Treasury 6.53% 1.03% 1.03%
6 United States Treasury 6.57% 0.88% 0.88%
7 United States Treasury 8.72% 0.82% 0.82%
8 United States Treasury 7.64% 0.75% 0.75%
9 United States Treasury 3.64% 0.66% 0.66%
10 United States Treasury 8.65% 0.63% 0.63%
11 United States Treasury 5.76% 0.61% 0.61%
12 United States Treasury 3.78% 0.56% 0.56%

Only in LTPZ

0 total

Every LTPZ position is also held by TIP.

Only in TIP

33 total
  • United States of America 3.99%
  • United States of America 3.94%
  • United States of America 3.92%
  • United States of America 3.71%
  • United States of America 3.55%
  • United States of America 3.37%
  • United States of America 3.32%
  • United States of America 3.31%
  • United States of America 3.29%
  • United States of America 3.29%

Percentages are holdings overlap with the named fund.

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.