# Portfolio overlap — IBID vs WTIP

Comparing **iShares iBonds Oct 2027 Term TIPS ETF** (2026-01-31) and **WisdomTree Inflation Plus Fund** (2026-02-28).

- Shared positions: 4
- iShares iBonds Oct 2027 Term TIPS ETF covered by WisdomTree Inflation Plus Fund: 0.1613522259998828389291350458
- WisdomTree Inflation Plus Fund covered by iShares iBonds Oct 2027 Term TIPS ETF: 0.1613522259998828389291350458

## iShares iBonds Oct 2027 Term TIPS ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.249215 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.242150 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.216466 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.191753 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.098444 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001972 |  |

## WisdomTree Inflation Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Short-Term Investment | 0.094925 |  |
| U.S. Treasury Inflation-Linked Notes | 0.050465 |  |
| U.S. Treasury Notes | 0.050128 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.048489 |  |
| U.S. Treasury Notes | 0.046705 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.046471 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.044718 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.043565 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.043520 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.042904 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.042794 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.042022 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.039339 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.038657 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.038288 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.038179 |  |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.034457 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.034400 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.034345 |  |
| U.S. Treasury Notes | 0.030979 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029707 |  |
| LME ZINC | 0.025782 |  |
| WisdomTree Bitcoin Fund | 0.020729 |  |
| SILVER SEP 26 | 0.017525 |  |
| WTI CRUDE | 0.009009 |  |
| Brent Crude Future | 0.006003 |  |
| DREYFUS TRSY OBLIG CASH M | 0.005895 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007340` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007340/0002071691-26-007340-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015400` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015400/0000940400-26-015400-index.htm>

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