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ETF comparison

STIP vs TIPX

Both TIPS.

iShares 0-5 Year TIPS Bond ETF · State Street SPDR Bloomberg 1-10 Year TIPS ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.9 %

20 positions appear in both funds. Buying equal dollars of STIP and TIPX would leave roughly 58.9% of each dollar exposed to the same underlying securities.

STIP unmatched 36.5% Shared 58.9% TIPX unmatched 40.6%

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 TIPX only
11 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%
TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

State Street · TIPS

72 composite / 100
Expense ratio
0.15%
Net assets
$2.01B
TTM yield
5.06%
Top-10 conc.
38.8%

Sub-score comparison

97
Cost
85
49
Tax efficiency
48
100
Liquidity
70
N/A
Concentration
N/A
—
Tracking quality
—
STIP sub-score TIPX

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

Cost difference

STIP is 12 bps cheaper than TIPX. On a $100,000 position that's about $120/yr more in fees for TIPX.

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 TIPX.

Top shared holdings

20 shared in total
# Holding In STIP In TIPX Overlap
1 United States of America 5.36% 3.71% 3.71%
2 United States of America 5.28% 3.70% 3.70%
3 United States of America 4.41% 3.60% 3.60%
4 United States of America 3.69% 3.50% 3.50%
5 United States of America 4.57% 3.45% 3.45%
6 United States of America 3.70% 3.42% 3.42%
7 United States of America 4.26% 3.36% 3.36%
8 United States of America 4.20% 3.33% 3.33%
9 United States of America 4.10% 3.32% 3.32%
10 United States of America 5.17% 3.20% 3.20%
11 United States of America 4.83% 3.09% 3.09%
12 United States of America 4.97% 3.02% 3.02%

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 TIPX

11 total
  • United States Treasury 4.51%
  • United States Treasury 4.24%
  • United States Treasury 3.99%
  • United States Treasury 3.90%
  • United States Treasury 3.81%
  • United States Treasury 3.78%
  • United States Treasury 3.60%
  • United States Treasury 3.50%
  • United States Treasury 3.44%
  • United States Treasury 3.31%

Percentages are holdings overlap with the named fund.

Open STIP or TIPX 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.