VTIP vs SCHP overlap
VTIP and SCHP overlap 49.2% by weight, across 20 shared holdings.
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Top shared holdings
| Holding | VTIP | SCHP | Overlap |
|---|---|---|---|
| TSY INFL IX N/B | 5.39% | 3.40% | 3.40% |
| TSY INFL IX N/B | 5.30% | 3.38% | 3.38% |
| TSY INFL IX N/B | 5.33% | 3.27% | 3.27% |
| TSY INFL IX N/B | 5.14% | 3.16% | 3.16% |
| TSY INFL IX N/B | 4.97% | 3.14% | 3.14% |
| TSY INFL IX N/B | 4.83% | 3.05% | 3.05% |
| TSY INFL IX N/B | 4.70% | 2.97% | 2.97% |
| TSY INFL IX N/B | 4.59% | 2.89% | 2.89% |
| TSY INFL IX N/B | 4.42% | 2.80% | 2.80% |
| TSY INFL IX N/B | 4.26% | 2.69% | 2.69% |
| TSY INFL IX N/B | 4.20% | 2.65% | 2.65% |
| TSY INFL IX N/B | 4.11% | 2.59% | 2.59% |
| TSY INFL IX N/B | 3.70% | 2.34% | 2.34% |
| TSY INFL IX N/B | 3.69% | 2.33% | 2.33% |
| TSY INFL IX N/B | 3.19% | 2.01% | 2.01% |
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: VTIP, SEC Form N-PORT, June 30, 2026; SCHP, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VTIP | SCHP |
|---|---|---|
| Wealthfront Advisers LLC | $308.3M | $935.3M |
| LPL Financial LLC | $930.6M | $43.9M |
| JPMorgan Chase & Co | $67.1M | $741.5M |
| SEI Investments Co | $302.4M | $362.2M |
| Morgan Stanley | $323.5M | $134.3M |
| MAI Capital Management | $117.5M | $305.8M |
| Envestnet Asset Management Inc. | $218.3M | $166.8M |
| Goldman Sachs Group Inc. | $365.7M | $17.1M |
| Savant Capital, LLC | $353.1M | $28.9M |
| Valmark Advisers, Inc. | $369.1M | $6.3M |
| Cerity Partners LLC | $87.5M | $280.4M |
| Bank of America Corp. | $217.0M | $95.4M |
| FMR LLC | $240.6M | $45.4M |
| Alesco Advisors, LLC, An ESL Co | $105.6M | $171.4M |
| Focus Partners Wealth | $268.1M | $3.2M |
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: VTIP institutional holders, SCHP institutional holders.
Frequently asked questions
How much do VTIP and SCHP overlap?
49.2% by weight, with 20 holdings in common, using holdings for VTIP as of June 30, 2026 and SCHP as of June 30, 2026. The largest shared position is TSY INFL IX N/B.
Do institutions hold both VTIP and SCHP?
392 Form 13F filers report positions in both, out of 1,341 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%.