BIV vs STIP: Holdings Overlap
BIVVanguard Intermediate-term Bond Index Fund
Vanguard · 2340 holdings · $28.9B · as of 2026-03-31
STIPiShares 0-5 Year TIPS Bond ETF
iShares · 25 holdings · $15.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (BIV: 2026-03-31, STIP: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BIV and STIP?
Vanguard Intermediate-term Bond Index Fund (BIV, by Vanguard) holds 2340 positions; iShares 0-5 Year TIPS Bond ETF (STIP, by iShares) holds 25. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0BIV holds 2340 · STIP holds 25
- Weight in Shared Holdings
- BIV 0%·STIP 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BIV
2340 of 2340 positions (98.8% of the fund) are not held by STIP. Showing the top 30 by weight.
- U.S. Treasury Notes2.29%
- U.S. Treasury Notes2.20%
- U.S. Treasury Notes2.19%
- U.S. Treasury Notes2.18%
- U.S. Treasury Notes2.06%
- U.S. Treasury Notes2.06%
Only in STIP
25 of 25 positions (96.2% of the fund) are not held by BIV.
- U.S. Treasury Inflation Linked Notes5.50%
- U.S. Treasury Inflation Linked Notes5.47%
- U.S. Treasury Inflation Linked Notes5.30%
- U.S. Treasury Inflation Linked Notes5.10%
- U.S. Treasury Inflation Linked Notes5.08%
- U.S. Treasury Inflation Linked Notes4.90%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BIV | -0.2% | -0.3% | +2.0% | +4.6% | -0.1% | +1.7% | 4.31% |
| STIP | +0.1% | +1.9% | +3.0% | +5.0% | +3.1% | +3.1% | 5.37% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BIV vs STIP →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do BIV and STIP overlap?
BIV and STIP overlap by 0.0% of portfolio weight. They share 0 holdings (BIV holds 2340 positions and STIP holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BIV and STIP?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does BIV own that STIP doesn't?
2340 positions (98.8% of BIV) are unique to BIV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 25 positions (96.2% of STIP) are unique to STIP.