# Portfolio overlap — DFIP vs NIFAX Comparing **Dimensional Inflation-Protected Securities Portfolio ETF** (2026-04-30) and **Nationwide Inflation-Protected Securities Fund** (2026-04-30). - Shared positions: 14 - Dimensional Inflation-Protected Securities Portfolio ETF covered by Nationwide Inflation-Protected Securities Fund: 0.3391320088416453023024981101 - Nationwide Inflation-Protected Securities Fund covered by Dimensional Inflation-Protected Securities Portfolio ETF: 0.3391320088416453023024981101 ## 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 | ✓ | ## Nationwide Inflation-Protected Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.075790 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.063792 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.061236 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.059811 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.050711 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.048925 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.047986 | ✓ | | TENN VALLEY AUTH | 0.047899 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.047289 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.044828 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.036658 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.032070 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.028541 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.028274 | | | U.S. Treasury Notes | 0.027219 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.026396 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.026360 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.025211 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.021510 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.021309 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.021214 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.019980 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.017779 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.016660 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.014520 | ✓ | | U.S. Treasury Notes | 0.010211 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.009538 | | | U.S. Treasury Inflation Linked Bonds | 0.007683 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.007299 | ✓ | | Progress Residential Trust, Series 2022-SFR2, Class D | 0.007236 | | | HTS Fund II LLC, Series 2025-1, Class A | 0.005329 | | | PRPM ADVISORS LLC PRPM_24-NQM4 | 0.003787 | | | RCKT Trust | 0.003658 | | | FNH 2025-1 A | 0.003511 | | | GCAT Trust, Series 2022-HX1, Class A1 | 0.003464 | | | FNMA, Series 2013-59, Class MX | 0.002937 | | | Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR | 0.002500 | | | Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X | 0.002475 | | | BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B | 0.002456 | | | Magnetite XXIX Ltd., Series 2021-29A, Class X | 0.002167 | | | TAX 2024-1A A | 0.002153 | | | Goodgreen, Series 2022-1A, Class A | 0.001802 | | | Chesapeake Funding LLC, Series 2023-2A, Class A1 | 0.001765 | | | CCG Receivables Trust, Series 2023-2, Class A2 | 0.001512 | | | FCI Funding LLC, Series 2024-1A, Class A | 0.001342 | | | Tricon Residential Trust, Series 2024-SFR1, Class B | 0.001314 | | | FNMA | 0.001050 | | | REACH FINANCIAL LLC REACH 2025 1A A 144A | 0.000975 | | | REACH FINANCIAL LLC REACH 2025 2A A 144A | 0.000959 | | | Dell Equipment Finance Trust, Series 2023-3, Class A3 | 0.000589 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005660` (as of 2026-04-30) - N-PORT (fund B) — accession `0002071691-26-014257` (as of 2026-04-30) --- _Informational only — not investment advice. 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