TIP vs STIP: Holdings Overlap
iShares · 48 holdings · $14.7B · as of 2026-04-30
STIPiShares 0-5 Year TIPS Bond ETF
iShares · 25 holdings · $15.8B · as of 2026-04-30
How similar are TIP and STIP?
iShares TIPS Bond ETF (TIP, by iShares) holds 48 positions; iShares 0-5 Year TIPS Bond ETF (STIP, by iShares) holds 25. They have 20 holdings in common, and by portfolio weight the two funds are 50.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20TIP holds 48 · STIP holds 25
- Weight in Shared Holdings
- TIP 51%·STIP 82%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
28 of 48 positions (49.0% of the fund) are not held by STIP.
- U.S. Treasury Inflation Linked Notes4.08%
- U.S. Treasury Inflation Linked Notes4.02%
- U.S. Treasury Inflation Linked Notes3.78%
- U.S. Treasury Inflation Linked Notes3.61%
- U.S. Treasury Inflation Linked Notes3.37%
- U.S. Treasury Inflation Linked Notes3.35%
Only in STIP
5 of 25 positions (14.7% of the fund) are not held by TIP.
- U.S. Treasury Inflation Linked Notes4.75%
- U.S. Treasury Inflation Linked Notes4.22%
- U.S. Treasury Inflation Linked Notes3.80%
- U.S. Treasury Inflation Linked Bonds1.94%
- U.S. Treasury Inflation Linked Notes0.01%
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% |
| 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 TIP vs STIP →
Shared Holdings(20)
The top 10 shared positions account for 62% of the overlap, led by U.S. Treasury Inflation Linked Notes, U.S. Treasury Inflation Linked Notes and U.S. Treasury Inflation Linked Notes.
| U.S. Treasury Inflation Linked Notes | 3.42% | 5.50% | 3.42% |
|---|---|---|---|
| U.S. Treasury Inflation Linked Notes | 3.39% | 5.47% | 3.39% |
| U.S. Treasury Inflation Linked Notes | 3.29% | 5.30% | 3.29% |
| U.S. Treasury Inflation Linked Notes | 3.17% | 5.10% | 3.17% |
| U.S. Treasury Inflation Linked Notes | 3.15% | 5.08% | 3.15% |
| U.S. Treasury Inflation Linked Notes | 3.04% | 4.90% | 3.04% |
| U.S. Treasury Inflation Linked Notes | 2.97% | 4.78% | 2.97% |
| U.S. Treasury Inflation Linked Notes | 2.95% | 4.79% | 2.95% |
| U.S. Treasury Inflation Linked Notes | 2.90% | 4.68% | 2.90% |
| U.S. Treasury Inflation Linked Notes | 2.83% | 4.59% | 2.83% |
| U.S. Treasury Inflation Linked Notes | 2.68% | 4.32% | 2.68% |
| U.S. Treasury Inflation Linked Notes | 2.62% | 4.24% | 2.62% |
| U.S. Treasury Inflation Linked Notes | 2.60% | 4.19% | 2.60% |
| U.S. Treasury Inflation Linked Notes | 2.34% | 3.76% | 2.34% |
| U.S. Treasury Inflation Linked Notes | 2.34% | 3.76% | 2.34% |
| U.S. Treasury Inflation Linked Notes | 2.02% | 3.25% | 2.02% |
| U.S. Treasury Inflation Linked Bonds | 1.41% | 2.29% | 1.41% |
| U.S. Treasury Inflation Linked Bonds | 1.20% | 1.94% | 1.20% |
| U.S. Treasury Inflation Linked Bonds | 1.13% | 1.83% | 1.13% |
| U.S. Treasury Inflation Linked Bonds | 1.07% | 1.73% | 1.07% |
Frequently Asked Questions
How much do TIP and STIP overlap?
TIP and STIP overlap by 50.5% of portfolio weight. They share 20 holdings (TIP holds 48 positions and STIP holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TIP and STIP?
The two portfolios are 50.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of TIP and STIP?
The largest positions held by both funds are U.S. Treasury Inflation Linked Notes, U.S. Treasury Inflation Linked Notes, U.S. Treasury Inflation Linked Notes, U.S. Treasury Inflation Linked Notes and U.S. Treasury Inflation Linked Notes. Together the top 10 shared positions account for 62% of the total overlap.
What does TIP own that STIP doesn't?
28 positions (49.0% 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, 5 positions (14.7% of STIP) are unique to STIP.