{
  "page": "compare",
  "query": {
    "a": "PRTPX",
    "b": "TIPD"
  },
  "retrieved_at": "2026-07-07T17:31:14+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": "PIMCO Long-Term Real Return Fund",
    "ticker": "PRTPX",
    "slug": "PRTPX",
    "series_id": "S000009699",
    "html_url": "https://fundwatcher.app/funds/PRTPX/"
  },
  "fund_b": {
    "name": "Northern Trust 2055 Inflation-Linked Distributing Ladder ETF",
    "ticker": "TIPD",
    "slug": "TIPD",
    "series_id": "S000093509",
    "html_url": "https://fundwatcher.app/funds/TIPD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4566478934980264819338252282",
    "coverage_b_by_a": "0.4566478934980264819338252284",
    "shared_count": 19,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "20957282.38",
        "weight": "0.05931078",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "20653374.98",
        "weight": "0.05845070",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
        "value": "18800961.46",
        "weight": "0.05320822",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045",
        "value": "18316221.36",
        "weight": "0.05183637",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054",
        "value": "17621488.97",
        "weight": "0.04987022",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "17164639.24",
        "weight": "0.04857730",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042",
        "value": "15684641.49",
        "weight": "0.04438878",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15523384.14",
        "weight": "0.04393241",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "12551329.68",
        "weight": "0.03552126",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043",
        "value": "12153875.54",
        "weight": "0.03439644",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047",
        "value": "11086811.64",
        "weight": "0.03137656",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052",
        "value": "9837018.77",
        "weight": "0.02783955",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050",
        "value": "9062229.36",
        "weight": "0.02564683",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46",
        "value": "8713422.21",
        "weight": "0.02465968",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "8387847.81",
        "weight": "0.02373828",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40",
        "value": "7945279.01",
        "weight": "0.02248577",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48",
        "value": "7906483.22",
        "weight": "0.02237598",
        "shared": true
      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/29 0.1",
        "value": "7224051.86",
        "weight": "0.02044464",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation Linked Bonds",
        "value": "7134730.90",
        "weight": "0.02019186",
        "shared": true
      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 10/31 4",
        "value": "6970543.27",
        "weight": "0.01972719",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL JF V/R 4.81765000",
        "value": "6657342.46",
        "weight": "0.01884081",
        "shared": false
      },
      {
        "name": "BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1",
        "value": "6376608.61",
        "weight": "0.01804631",
        "shared": false
      },
      {
        "name": "BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65",
        "value": "5698901.43",
        "weight": "0.01612835",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "4987625.13",
        "weight": "0.01411538",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "4305912.02",
        "weight": "0.01218607",
        "shared": true
      },
      {
        "name": "G2 MA8487",
        "value": "4192114.65",
        "weight": "0.01186402",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3085199.31",
        "weight": "0.00873136",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2972218.95",
        "weight": "0.00841162",
        "shared": false
      },
      {
        "name": "FN MA5295",
        "value": "2823621.46",
        "weight": "0.00799107",
        "shared": false
      },
      {
        "name": "IRS EUR 0.19500 11/04/22-30Y LCH",
        "value": "2693891.19",
        "weight": "0.00762393",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "2687577.00",
        "weight": "0.00760606",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "2634791.30",
        "weight": "0.00745667",
        "shared": false
      },
      {
        "name": "IRS EUR 0.19700 11/08/22-30Y LCH",
        "value": "2413386.24",
        "weight": "0.00683008",
        "shared": false
      },
      {
        "name": "TIKEHAU TIKEH 5A AR 144A",
        "value": "2137713.06",
        "weight": "0.00604990",
        "shared": false
      },
      {
        "name": "SAXON ASSET SECURITIES TRUST SAST 2006 2 M1",
        "value": "1849748.77",
        "weight": "0.00523494",
        "shared": false
      },
      {
        "name": "PPM CLO, LTD. PPMC 2021 5A AR 144A",
        "value": "1802118.96",
        "weight": "0.00510014",
        "shared": false
      },
      {
        "name": "SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000",
        "value": "1801002.56",
        "weight": "0.00509698",
        "shared": false
      },
      {
        "name": "WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3",
        "value": "1794003.79",
        "weight": "0.00507717",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A",
        "value": "1755155.54",
        "weight": "0.00496723",
        "shared": false
      },
      {
        "name": "CIT Mortgage Loan Trust, Series 2007-1, Class 1M1",
        "value": "1709569.72",
        "weight": "0.00483822",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "1560450.56",
        "weight": "0.00441620",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "1337609.59",
        "weight": "0.00378554",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A",
        "value": "1249211.92",
        "weight": "0.00353537",
        "shared": false
      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/28 0.1",
        "value": "1244264.82",
        "weight": "0.00352137",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "1224194.01",
        "weight": "0.00346457",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000",
        "value": "1188428.41",
        "weight": "0.00336335",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "1162081.92",
        "weight": "0.00328878",
        "shared": true
      },
      {
        "name": "Banc of America Funding Trust, Series 2006-J, Class 2A1",
        "value": "1085580.59",
        "weight": "0.00307228",
        "shared": false
      },
      {
        "name": "Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A",
        "value": "1070705.49",
        "weight": "0.00303018",
        "shared": false
      },
      {
        "name": "CWABS ASSET-BACKED CERTIFICATES TRUST 2007-8 SER 2007-9 CL 2A4 V/R REGD 4.31876000",
        "value": "1030027.92",
        "weight": "0.00291506",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40",
        "value": "369622.20",
        "weight": "0.09273659",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "360670.14",
        "weight": "0.09049056",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "261440.17",
        "weight": "0.06559419",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "252998.24",
        "weight": "0.06347615",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "152137.18",
        "weight": "0.03817055",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026",
        "value": "151265.49",
        "weight": "0.03795185",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
        "value": "145237.18",
        "weight": "0.03643937",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "142849.69",
        "weight": "0.03584036",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "140477.38",
        "weight": "0.03524516",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042",
        "value": "139667.03",
        "weight": "0.03504185",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "138507.01",
        "weight": "0.03475080",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "133071.57",
        "weight": "0.03338707",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "132288.71",
        "weight": "0.03319066",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "131896.14",
        "weight": "0.03309216",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043",
        "value": "131259.56",
        "weight": "0.03293245",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46",
        "value": "128220.61",
        "weight": "0.03216999",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045",
        "value": "124965.24",
        "weight": "0.03135323",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "120685.59",
        "weight": "0.03027949",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047",
        "value": "120366.03",
        "weight": "0.03019931",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48",
        "value": "119323.24",
        "weight": "0.02993768",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054",
        "value": "117684.18",
        "weight": "0.02952645",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation Linked Bonds",
        "value": "115236.56",
        "weight": "0.02891235",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "105641.27",
        "weight": "0.02650493",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050",
        "value": "90172.83",
        "weight": "0.02262397",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "83662.16",
        "weight": "0.02099047",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052",
        "value": "76375.84",
        "weight": "0.01916236",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007195",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007195/0001099263-26-007195-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012333",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/916620/000207169126012333/0002071691-26-012333-index.htm"
    }
  ]
}