# Portfolio overlap — DFIP vs SWRSX Comparing **Dimensional Inflation-Protected Securities Portfolio ETF** (2026-04-30) and **Schwab Treasury Inflation Protected Securities Index Fund** (2026-02-28). - Shared positions: 20 - Dimensional Inflation-Protected Securities Portfolio ETF covered by Schwab Treasury Inflation Protected Securities Index Fund: 0.3250409894663568653499636259 - Schwab Treasury Inflation Protected Securities Index Fund covered by Dimensional Inflation-Protected Securities Portfolio ETF: 0.3250409894663568653499636258 ## 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 | ✓ | ## Schwab Treasury Inflation Protected Securities Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.041957 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.041285 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.038797 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.037006 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.034666 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.034501 | ✓ | | U.S. Treasury Notes | 0.034424 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.034335 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.034081 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.033315 | | | U.S. Treasury Notes | 0.032087 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.031994 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031904 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030670 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029923 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.029845 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029774 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.029413 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.028827 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.027012 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.026526 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026256 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.023579 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.023572 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.020379 | | | U.S. Treasury Inflation-Indexed Notes | 0.014678 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014349 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013804 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.013339 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012165 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.011882 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011579 | ✓ | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.011509 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011437 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.010874 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009838 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.009240 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.008975 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.008272 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.007416 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.007054 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006829 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.006319 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006250 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.006076 | | | U.S. Treasury Inflation Linked Bonds | 0.005450 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005447 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.001092 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005660` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-039963` (as of 2026-02-28) --- _Informational only — not investment advice. 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