STIP vs VTI: Holdings Overlap
STIPiShares 0-5 Year TIPS Bond ETF
iShares · 25 holdings · $15.8B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (STIP: 2026-04-30, VTI: 2026-03-31). 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 STIP and VTI?
iShares 0-5 Year TIPS Bond ETF (STIP, by iShares) holds 25 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. 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
- 0STIP holds 25 · VTI holds 3505
- Weight in Shared Holdings
- STIP 0%·VTI 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 STIP
25 of 25 positions (96.2% of the fund) are not held by VTI.
- 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 |
|---|---|---|---|---|---|---|---|
| STIP | +0.1% | +1.9% | +3.0% | +5.0% | +3.1% | +3.1% | 5.37% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 STIP vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do STIP and VTI overlap?
STIP and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (STIP holds 25 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both STIP and VTI?
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 STIP own that VTI doesn't?
25 positions (96.2% of STIP) are unique to STIP, led by U.S. Treasury Inflation Linked Notes, U.S. Treasury Inflation Linked Notes and U.S. Treasury Inflation Linked Notes. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.