TIP vs BOND: Holdings Overlap
iShares · 48 holdings · $14.7B · as of 2026-04-30
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (TIP: 2026-04-30, BOND: 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 TIP and BOND?
iShares TIPS Bond ETF (TIP, by iShares) holds 48 positions; PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518. They have 2 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2TIP holds 48 · BOND holds 1518
- Weight in Shared Holdings
- TIP 8%·BOND 3%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 TIP
46 of 48 positions (91.9% of the fund) are not held by BOND. Showing the top 30 by weight.
- U.S. Treasury Inflation Linked Notes4.08%
- U.S. Treasury Inflation Linked Notes3.78%
- U.S. Treasury Inflation Linked Notes3.42%
- U.S. Treasury Inflation Linked Notes3.39%
- U.S. Treasury Inflation Linked Notes3.37%
- U.S. Treasury Inflation Linked Notes3.35%
Only in BOND
1516 of 1518 positions (117.0% of the fund) are not held by TIP. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA6.16%
- Uniform Mortgage-Backed Securities4.28%
- U.S. Treasury Bonds3.66%
- PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF3.49%
- Uniform Mortgage-Backed Security, TBA2.45%
- U.S. Treasury Bonds2.27%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TIP | -0.3% | +0.8% | +1.8% | +3.7% | +0.3% | +2.4% | 4.97% |
| BOND | -0.3% | +0.5% | +3.6% | +5.2% | +0.2% | +2.1% | 5.23% |
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 TIP vs BOND →
Shared Holdings(2)
| U.S. Treasury Inflation-Indexed Notes | 3.61% | 2.06% | 2.06% |
|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 4.02% | 1.10% | 1.10% |
Frequently Asked Questions
How much do TIP and BOND overlap?
TIP and BOND overlap by 3.2% of portfolio weight. They share 2 holdings (TIP holds 48 positions and BOND holds 1518), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TIP and BOND?
The two portfolios are 3.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of TIP and BOND?
The largest positions held by both funds are U.S. Treasury Inflation-Indexed Notes and U.S. Treasury Inflation-Indexed Notes. Together the top 2 shared positions account for 100% of the total overlap.
What does TIP own that BOND doesn't?
46 positions (91.9% of TIP) are unique to TIP, 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, 1516 positions (117.0% of BOND) are unique to BOND.