# Portfolio overlap — DFIP vs TIPX

Comparing **Dimensional Inflation-Protected Securities Portfolio ETF** (2026-04-30) and **State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF** (2026-03-31).

- Shared positions: 13
- Dimensional Inflation-Protected Securities Portfolio ETF covered by State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF: 0.3203765747482147716062711151
- State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF covered by Dimensional Inflation-Protected Securities Portfolio ETF: 0.3203765747482147716062711150

## 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 | ✓ |

## State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.044121 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.041547 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040487 | ✓ |
| U.S. Treasury Notes | 0.039209 |  |
| U.S. Treasury Inflation-Linked Notes | 0.039124 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.039069 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.037279 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.035745 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.035420 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.035370 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.035271 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.035259 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.034365 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.033972 |  |
| U.S. Treasury Notes | 0.033957 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.033772 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033751 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.033588 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.032954 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.032572 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.032452 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.031610 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.030369 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030348 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.029677 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029221 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.025646 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.016899 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.016149 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.016013 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.010050 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004734 |  |


## 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 `0001410368-26-055574` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055574/0001410368-26-055574-index.htm>

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