TIP vs TSPI: 0% overlap

iShares TIPS Bond ETF and TSP I Fund — shown via international proxy share 0.4% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.4%
TIP expense ratio
0.18%
TSPI expense ratio
0.05%

Top shared holdings

TIP and TSPI hold 4 of the same securities. The ten contributing most to the overlap figure:

Holdingin TIPin TSPIΔ
CASH0.4%2.4%2.1%
91282C63.3%0.0%63.3%
91281019.1%0.0%19.1%
91282817.3%0.0%17.3%

Where TIP and TSPI differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorTIPTSPIΔ
Treasuries99.6%0.0%+99.6pp
Information Technology0.0%20.9%20.9pp
Financials0.0%19.7%19.7pp
Industrials0.0%13.8%13.8pp
Unclassified0.0%9.1%9.1pp
Consumer Discretionary0.0%7.5%7.5pp
Health Care0.0%5.3%5.3pp
Materials0.0%5.2%5.2pp

Δ is TIP minus TSPI, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in TIP
0 positions

0.0% of TIP by weight, held in no part of TSPI.

Only in TSPI
8,451 positions

97.6% of TSPI by weight, held in no part of TIP.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

TIPTSPI
Top 10 holdings100.0%16.3%
Positions held58,453
Cost per $10,000 held, per year$18$5

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do TIP and TSPI overlap?

TIP and TSPI overlap 0.4% by portfolio weight — largely distinct portfolios. They share 4 holdings. The figure comes from current issuer holdings files (TIP as of 2026-07-23, TSPI as of 2026-06-30).

How is the overlap between TIP and TSPI calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If TIP holds a stock at 6% and TSPI holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both TIP and TSPI?

That depends on your goals — we state facts, not advice. At 0.4% overlap, each fund still contributes meaningfully distinct exposure.

What does TIP own that TSPI doesn't?

TIP holds 5 positions and TSPI holds 8,453; 0 of TIP's positions don't appear in TSPI at all, and they are 0.0% of TIP by weight.

You probably hold more than two funds

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Related comparisons

Sources: issuer holdings files, TIP as of 2026-07-23, TSPI as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.