# Portfolio overlap — DFIP vs GTIP

Comparing **Dimensional Inflation-Protected Securities Portfolio ETF** (2026-04-30) and **Goldman Sachs Access Inflation Protected USD Bond ETF** (2026-02-28).

- Shared positions: 16
- Dimensional Inflation-Protected Securities Portfolio ETF covered by Goldman Sachs Access Inflation Protected USD Bond ETF: 0.3857149638935166319200058679
- Goldman Sachs Access Inflation Protected USD Bond ETF covered by Dimensional Inflation-Protected Securities Portfolio ETF: 0.3857149638935166319200058679

## Dimensional Inflation-Protected Securities Portfolio ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.121174 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.117709 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.112061 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.110439 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.083864 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.072860 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.063712 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.051812 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.044784 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.034820 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.028054 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.026163 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.025002 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.024330 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.021847 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.019612 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.015094 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.009789 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.009455 | ✓ |
| SSC GOVERNMENT MM GVMXX   / | 0.005443 |  |
| U.S. Treasury Notes | 0.001976 |  |

## Goldman Sachs Access Inflation Protected USD Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.077254 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.064718 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.063111 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.060982 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.053812 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.049359 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.046331 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.045596 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.045073 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.043676 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.036424 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.034421 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.032131 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030579 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.029919 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.026871 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.025524 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.022733 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.022094 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.021808 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.020679 |  |
| U.S. Treasury Notes | 0.019993 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.018418 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.016989 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.016720 |  |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.015552 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.014405 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.011892 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.008362 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.005959 | ✓ |
| U.S. Treasury Inflation Linked Bonds | 0.004420 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.004354 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.003033 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.002448 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.001654 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.001487 |  |
| MONEYMKT | 0.001219 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005660` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005660/0001004726-26-005660-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015144` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015144/0000940400-26-015144-index.htm>

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