{
  "page": "compare",
  "query": {
    "a": "CCRV",
    "b": "STIP"
  },
  "retrieved_at": "2026-07-07T17:10:59+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "iShares Commodity Curve Carry Strategy ETF",
    "ticker": "CCRV",
    "slug": "CCRV",
    "series_id": "S000064843",
    "html_url": "https://fundwatcher.app/funds/CCRV/"
  },
  "fund_b": {
    "name": "iShares 0-5 Year TIPS Bond ETF",
    "ticker": "STIP",
    "slug": "STIP",
    "series_id": "S000030481",
    "html_url": "https://fundwatcher.app/funds/STIP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06054007063640686319156589251",
    "coverage_b_by_a": "0.06054007063640686319156589251",
    "shared_count": 1,
    "as_of": {
      "a": "2025-07-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "18080000.00",
        "weight": "0.54966086",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "999520.37",
        "weight": "0.03038701",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "499747.70",
        "weight": "0.01519313",
        "shared": false
      },
      {
        "name": "First Abu Dhabi Bank USA NV",
        "value": "420053.63",
        "weight": "0.01277030",
        "shared": false
      },
      {
        "name": "Bayerische Landesbank/New York",
        "value": "400005.68",
        "weight": "0.01216081",
        "shared": false
      },
      {
        "name": "Duke Energy Corp.",
        "value": "359503.34",
        "weight": "0.01092948",
        "shared": false
      },
      {
        "name": "BNP Paribas SA/New York NY",
        "value": "340082.01",
        "weight": "0.01033904",
        "shared": false
      },
      {
        "name": "Nordea Bank Abp/New York NY",
        "value": "340081.70",
        "weight": "0.01033903",
        "shared": false
      },
      {
        "name": "ING US Funding LLC",
        "value": "340068.27",
        "weight": "0.01033862",
        "shared": false
      },
      {
        "name": "MUFG Bank Ltd/New York NY",
        "value": "340056.81",
        "weight": "0.01033827",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS BANK LTD FLOATING CP",
        "value": "340031.31",
        "weight": "0.01033749",
        "shared": false
      },
      {
        "name": "National Bank of Canada",
        "value": "340015.82",
        "weight": "0.01033702",
        "shared": false
      },
      {
        "name": "DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York",
        "value": "340003.33",
        "weight": "0.01033664",
        "shared": false
      },
      {
        "name": "Banco Santander SA/New York",
        "value": "330174.31",
        "weight": "0.01003783",
        "shared": false
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "330114.15",
        "weight": "0.01003600",
        "shared": false
      },
      {
        "name": "Landesbank Baden-Wuerttemberg/New York NY",
        "value": "330005.87",
        "weight": "0.01003271",
        "shared": false
      },
      {
        "name": "Pure Grove Funding",
        "value": "325556.62",
        "weight": "0.00989744",
        "shared": false
      },
      {
        "name": "National Australia Bank Ltd",
        "value": "319993.76",
        "weight": "0.00972832",
        "shared": false
      },
      {
        "name": "SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD",
        "value": "319919.30",
        "weight": "0.00972606",
        "shared": false
      },
      {
        "name": "Concord Minutemen Capital Co LLC",
        "value": "314942.53",
        "weight": "0.00957476",
        "shared": false
      },
      {
        "name": "Barton Capital SA",
        "value": "310028.15",
        "weight": "0.00942535",
        "shared": false
      },
      {
        "name": "Sumitomo Mitsui Banking Corp",
        "value": "309961.10",
        "weight": "0.00942331",
        "shared": false
      },
      {
        "name": "Australia & New Zealand Banking Group Ltd",
        "value": "300081.12",
        "weight": "0.00912295",
        "shared": false
      },
      {
        "name": "SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026",
        "value": "300039.21",
        "weight": "0.00912167",
        "shared": false
      },
      {
        "name": "Oversea-Chinese Banking Corp Ltd/New York",
        "value": "300002.01",
        "weight": "0.00912054",
        "shared": false
      },
      {
        "name": "Nordea Bank Abp/New York NY",
        "value": "290035.38",
        "weight": "0.00881754",
        "shared": false
      },
      {
        "name": "Oversea-Chinese Banking Corp Ltd",
        "value": "290016.82",
        "weight": "0.00881697",
        "shared": false
      },
      {
        "name": "BofA Securities Inc",
        "value": "276224.14",
        "weight": "0.00839765",
        "shared": false
      },
      {
        "name": "JP MORGAN SECURITIES LLC",
        "value": "270148.58",
        "weight": "0.00821295",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada/New York NY",
        "value": "270078.35",
        "weight": "0.00821081",
        "shared": false
      },
      {
        "name": "Salisbury Receivables Co. LLC",
        "value": "269967.44",
        "weight": "0.00820744",
        "shared": false
      },
      {
        "name": "Mizuho Bank Ltd/New York NY",
        "value": "269950.19",
        "weight": "0.00820692",
        "shared": false
      },
      {
        "name": "Svenska Handelsbanken/New York NY",
        "value": "260127.66",
        "weight": "0.00790830",
        "shared": false
      },
      {
        "name": "Swedbank AB",
        "value": "260076.26",
        "weight": "0.00790673",
        "shared": false
      },
      {
        "name": "BNP Paribas SA/New York NY",
        "value": "259838.54",
        "weight": "0.00789951",
        "shared": false
      },
      {
        "name": "MACQUARIE BK LT 0 % CP",
        "value": "256438.18",
        "weight": "0.00779613",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce/New York, NY",
        "value": "250148.35",
        "weight": "0.00760491",
        "shared": false
      },
      {
        "name": "Toronto-Dominion Bank (The)",
        "value": "250135.95",
        "weight": "0.00760453",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada/New York NY",
        "value": "250050.53",
        "weight": "0.00760194",
        "shared": false
      },
      {
        "name": "CITIGROUP GLOBAL MARKETS INC. FLOATING CP",
        "value": "250047.40",
        "weight": "0.00760184",
        "shared": false
      },
      {
        "name": "Mizuho Bank Ltd/New York NY",
        "value": "250036.50",
        "weight": "0.00760151",
        "shared": false
      },
      {
        "name": "Standard Chartered Bank/New York",
        "value": "250030.75",
        "weight": "0.00760133",
        "shared": false
      },
      {
        "name": "Bank of New York Mellon/The",
        "value": "249977.03",
        "weight": "0.00759970",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BK 01/26 FIXED 4.49",
        "value": "249968.08",
        "weight": "0.00759943",
        "shared": false
      },
      {
        "name": "Bank of Montreal/Chicago IL",
        "value": "249938.18",
        "weight": "0.00759852",
        "shared": false
      },
      {
        "name": "Nutrien Ltd",
        "value": "249840.83",
        "weight": "0.00759556",
        "shared": false
      },
      {
        "name": "Jackson National Life Short Term Funding LLC",
        "value": "249422.03",
        "weight": "0.00758283",
        "shared": false
      },
      {
        "name": "HSBC USA Inc",
        "value": "240524.23",
        "weight": "0.00731232",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "787528787.35",
        "weight": "0.06054007",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "706135119.82",
        "weight": "0.05428306",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "703686242.80",
        "weight": "0.05409480",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "682113309.36",
        "weight": "0.05243642",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation Linked Notes",
        "value": "661868450.03",
        "weight": "0.05088012",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "654841196.69",
        "weight": "0.05033992",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "630128258.49",
        "weight": "0.04844015",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "615249126.24",
        "weight": "0.04729634",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "612377318.62",
        "weight": "0.04707557",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026",
        "value": "604336119.82",
        "weight": "0.04645741",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "588227830.86",
        "weight": "0.04521911",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "555430200.17",
        "weight": "0.04269785",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "547319788.07",
        "weight": "0.04207437",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026",
        "value": "537618691.05",
        "weight": "0.04132861",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "536541087.57",
        "weight": "0.04124578",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
        "value": "485456465.18",
        "weight": "0.03731872",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27",
        "value": "484933378.33",
        "weight": "0.03727851",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "482682015.18",
        "weight": "0.03710544",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "437321275.27",
        "weight": "0.03361840",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "417629042.41",
        "weight": "0.03210459",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
        "value": "295768139.10",
        "weight": "0.02273672",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28",
        "value": "250102610.88",
        "weight": "0.01922626",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "248983158.23",
        "weight": "0.01914020",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
        "value": "235340763.26",
        "weight": "0.01809146",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
        "value": "223096085.51",
        "weight": "0.01715017",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "23674513.68",
        "weight": "0.00181994",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-25-010232",
      "as_of": "2025-07-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1524513/000141036825010232/0001410368-25-010232-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007316",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126007316/0002071691-26-007316-index.htm"
    }
  ]
}