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ETF comparison

STIP vs TIP

Both TIPS.

iShares 0-5 Year TIPS Bond ETF · iShares TIPS Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.4 %

20 positions appear in both funds. Buying equal dollars of STIP and TIP would leave roughly 50.4% of each dollar exposed to the same underlying securities.

STIP unmatched 45.1% Shared 50.4% TIP unmatched 49.0%

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 STIP only
4 positions
Shared
20 positions
In TIP only
28 positions

Side by side

STIP

iShares 0-5 Year TIPS Bond ETF

iShares · TIPS

87 composite / 100
Expense ratio
0.030%
Net assets
$16.32B
TTM yield
4.69%
Top-10 conc.
50.1%
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

97
Cost
82
49
Tax efficiency
49
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
STIP sub-score TIP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

STIP is 15 bps cheaper than TIP. On a $100,000 position that's about $150/yr more in fees for TIP.

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 STIP vs TIP.

Top shared holdings

20 shared in total
# Holding In STIP In TIP Overlap
1 United States of America 5.36% 3.37% 3.37%
2 United States of America 5.28% 3.32% 3.32%
3 United States of America 5.31% 3.29% 3.29%
4 United States of America 5.17% 3.25% 3.25%
5 United States of America 4.99% 3.13% 3.13%
6 United States of America 4.97% 3.12% 3.12%
7 United States of America 4.83% 3.03% 3.03%
8 United States of America 4.70% 2.95% 2.95%
9 United States of America 4.57% 2.87% 2.87%
10 United States of America 4.41% 2.77% 2.77%
11 United States of America 4.26% 2.68% 2.68%
12 United States of America 4.20% 2.62% 2.62%

Only in STIP

4 total
  • United States of America 4.75%
  • United States of America 4.70%
  • United States of America 3.76%
  • United States of America 1.91%

Only in TIP

28 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 3.31%
  • United States of America 3.29%
  • United States of America 3.28%
  • United States of America 3.10%
  • United States of America 2.87%

Percentages are holdings overlap with the named fund.

Open STIP 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.