ETF comparison

TIPvsTIPX

Both TIPS.

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

Holdings overlap

Weighted by ISIN/CUSIP
82.0%

30 positions appear in both funds. Buying equal dollars of TIP and TIPX would leave roughly82.0%of each dollar exposed to the same underlying securities.

TIP only 17.7%Shared 82.0%TIPX only 17.5%
In TIP only
19 positions
Shared
30 positions
In TIPX only
2 positions

Side by side

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%
TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

State Street · TIPS

70composite / 100
Expense ratio
0.15%
Net assets
$2.07B
TTM yield
5.22%
Top-10 conc.
38.8%

Sub-score comparison

82
Cost
85
49
Tax efficiency
48
100
Liquidity
70
63
Concentration
59
Tracking quality
TIPsub-scoreTIPX

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

Cost difference

TIPX is 3 bps cheaper than TIP. On a $100,000 position that's about $30/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 thecost calculator pre-filled with TIP vs TIPX.

Top shared holdings

30 shared in total
#HoldingIn TIPIn TIPXOverlap
1United States of America4.08%4.51%4.08%
2United States of America4.02%4.24%4.02%
3United States of America3.78%3.99%3.78%
4United States of America3.61%3.90%3.61%
5United States of America3.42%3.71%3.42%
6United States of America3.39%3.70%3.39%
7United States of America3.37%3.60%3.37%
8United States of America3.34%3.44%3.34%
9United States of America3.35%3.31%3.31%
10United States of America3.29%3.20%3.20%
11United States of America3.18%3.78%3.18%
12United States of America3.04%3.09%3.04%

Only in TIP

19 total
  • United States of America2.95%
  • United States of America1.31%
  • United States of America1.28%
  • United States of America1.11%
  • United States of America1.10%
  • United States of America1.08%
  • United States of America0.92%
  • United States of America0.88%
  • United States of America0.85%
  • United States of America0.78%

Only in TIPX

2 total
  • United States Treasury1.82%
  • State Street Global Advisors0.00%

Open TIP 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 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.