Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded F... | VTIPVanguard Short-Term Inflation-Protected Securiti... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | PIMCO | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.20%Expense ratio, filed 24 Oct 2025 | 0.03%Expense ratio, filed 28 Jan 2026 |
| Net assets | $526.5MAs of 30 Jun 2026 | $71.0BAs of 30 Jun 2026 |
| Holdings | 24As of 30 Jun 2026 | 26As of 30 Jun 2026 |
| 12-month distribution yield | 4.67% | 4.82% |
| Distributions | Monthly$2.4400 in 12 months | Quarterly$2.3470 in 12 months |
| Last price | $52.3020 Oct 2026, 19:59 UTC | $48.6620 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | STPZ | VTIP |
|---|---|---|
| STPZ | Same fund | 70.1% |
| VTIP | 70.1% | Same fund |
STPZ and VTIP
- Weighted overlap
- 70.1%
- Holdings in common
- 20
- STPZ holdings also in VTIP
- 87.0% by count
- VTIP holdings also in STPZ
- 80.0% by count
| Holding | Weight in STPZ | Weight in VTIP | Overlap | Matched by |
|---|---|---|---|---|
| United States TreasuryU.S. Treasury Inflation-Indexed Notes US91282CPH87 | 5.63% | 5.39% | 5.39% | ISIN |
| United States TreasuryU.S. Treasury Inflation-Indexed Notes US91282CLV18 | 6.22% | 5.33% | 5.33% | ISIN |
| United States TreasuryU.S. Treasury Inflation-Indexed Notes US91282CNB36 | 12.76% | 5.30% | 5.30% | ISIN |
| United States TreasuryU.S. Treasury Inflation-Indexed Notes US91282CKL45 | 5.90% | 5.14% | 5.14% | ISIN |
| United States TreasuryU.S. Treasury Inflation-Indexed Notes US91282CGW55 | 4.87% | 4.70% | 4.70% | ISIN |
| United States TreasuryU.S. Treasury Inflation-Indexed Notes US9128283R96 | 7.84% | 4.26% | 4.26% | ISIN |
| United States TreasuryU.S. Treasury Inflation-Indexed Notes US9128282L36 | 6.11% | 4.20% | 4.20% | ISIN |
| United States TreasuryU.S. Treasury Inflation-Indexed Notes US912828Z377 | 5.36% | 4.11% | 4.11% | ISIN |
| United States TreasuryU.S. Treasury Inflation-Indexed Notes US91282CFR79 | 4.05% | 4.83% | 4.05% | ISIN |
| United States TreasuryU.S. Treasury Inflation-Indexed Notes US91282CQP94 | 4.50% | 3.91% | 3.91% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | STPZ | VTIP |
|---|---|---|
| US dollar (USD) | 99.7% | 99.6% |