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ETF comparison

TIP vs TIPX

Both TIPS.

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

Holdings overlap

Weighted by ISIN/CUSIP
84.0 %

31 positions appear in both funds. Buying equal dollars of TIP and TIPX would leave roughly 84.0% of each dollar exposed to the same underlying securities.

TIP unmatched 15.4% Shared 84.0% TIPX unmatched 15.6%

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 TIP only
17 positions
Shared
31 positions
In TIPX only
0 positions

Side by side

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%
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

82
Cost
85
49
Tax efficiency
48
100
Liquidity
70
N/A
Concentration
N/A
—
Tracking quality
—
TIP sub-score TIPX

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

Top shared holdings

31 shared in total
# Holding In TIP In TIPX Overlap
1 United States of America 3.99% 4.51% 3.99%
2 United States of America 3.94% 4.24% 3.94%
3 United States of America 3.92% 3.81% 3.81%
4 United States of America 3.71% 3.99% 3.71%
5 United States of America 3.55% 3.90% 3.55%
6 United States of America 3.37% 3.71% 3.37%
7 United States of America 3.32% 3.70% 3.32%
8 United States of America 3.31% 3.60% 3.31%
9 United States of America 3.29% 3.31% 3.29%
10 United States of America 3.28% 3.44% 3.28%
11 United States of America 3.25% 3.20% 3.20%
12 United States of America 3.10% 3.78% 3.10%

Only in TIP

17 total
  • United States of America 1.26%
  • United States of America 1.20%
  • United States of America 1.07%
  • United States of America 1.06%
  • United States of America 1.03%
  • United States of America 0.88%
  • United States of America 0.86%
  • United States of America 0.82%
  • United States of America 0.75%
  • United States of America 0.66%

Only in TIPX

0 total

Every TIPX position is also held by TIP.

Percentages are holdings overlap with the named fund.

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 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.