TIP vs SCHP overlap
TIP and SCHP overlap 97.8% by weight, across 48 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TIP | SCHP | Overlap |
|---|---|---|---|
| TSY INFL IX N/B | 3.99% | 4.07% | 3.99% |
| TSY INFL IX N/B | 3.94% | 4.01% | 3.94% |
| TSY INFL IX N/B | 3.92% | 4.00% | 3.92% |
| TSY INFL IX N/B | 3.71% | 3.77% | 3.71% |
| TSY INFL IX N/B | 3.55% | 3.60% | 3.55% |
| TSY INFL IX N/B | 3.37% | 3.40% | 3.37% |
| TSY INFL IX N/B | 3.32% | 3.38% | 3.32% |
| TSY INFL IX N/B | 3.31% | 3.36% | 3.31% |
| TSY INFL IX N/B | 3.29% | 3.34% | 3.29% |
| TSY INFL IX N/B | 3.28% | 3.33% | 3.28% |
| TSY INFL IX N/B | 3.25% | 3.27% | 3.25% |
| TSY INFL IX N/B | 3.13% | 3.16% | 3.13% |
| TSY INFL IX N/B | 3.12% | 3.14% | 3.12% |
| TSY INFL IX N/B | 3.10% | 3.13% | 3.10% |
| TSY INFL IX N/B | 3.03% | 3.05% | 3.03% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TIP, SEC Form N-PORT, July 31, 2026; SCHP, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TIP | SCHP |
|---|---|---|
| Bank of America Corp. | $2.7B | $95.4M |
| Wealthfront Advisers LLC | $415K | $935.3M |
| JPMorgan Chase & Co | $109.1M | $741.5M |
| Morgan Stanley | $510.1M | $134.3M |
| FMR LLC | $481.1M | $45.4M |
| MAI Capital Management | $112.2M | $305.8M |
| Envestnet Asset Management Inc. | $222.1M | $166.8M |
| UBS Group AG | $166.4M | $140.8M |
| BlackRock, Inc. | $298.4M | $9K |
| Cerity Partners LLC | $11.0M | $280.4M |
| Sumitomo Life Insurance Co | $212.2M | $44.1M |
| Alliancebernstein L.P. | $6.2M | $247.1M |
| Ameriprise Financial Inc. | $135.7M | $90.7M |
| CENTRAL TRUST Co | $33K | $216.0M |
| LPL Financial LLC | $165.2M | $43.9M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TIP institutional holders, SCHP institutional holders.
Frequently asked questions
How much do TIP and SCHP overlap?
97.8% by weight, with 48 holdings in common, using holdings for TIP as of July 31, 2026 and SCHP as of June 30, 2026. The largest shared position is TSY INFL IX N/B.
Do institutions hold both TIP and SCHP?
424 Form 13F filers report positions in both, out of 1,378 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.