# Portfolio overlap — NIFIX vs FIPDX

Comparing **Nationwide Inflation-Protected Securities Fund** (2026-04-30) and **Fidelity Inflation-Protected Bond Index Fund** (2026-03-31).

- Shared positions: 28
- Nationwide Inflation-Protected Securities Fund covered by Fidelity Inflation-Protected Bond Index Fund: 0.4842013848911527750727360298
- Fidelity Inflation-Protected Bond Index Fund covered by Nationwide Inflation-Protected Securities Fund: 0.4842013848911527750727360298

## 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 |  |

## Fidelity Inflation-Protected Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040490 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040075 | ✓ |
| U.S. Treasury Notes | 0.039764 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.036575 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.035230 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.034278 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.032981 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.032638 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.032396 |  |
| U.S. Treasury Notes | 0.031104 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031092 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.030964 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.030843 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029985 | ✓ |
| U.S. Treasury Notes | 0.029584 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.028565 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.028399 |  |
| U.S. Treasury Inflation-Linked Notes | 0.028146 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.027894 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.027760 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.027648 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.026958 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.024049 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.020856 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.017717 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.016719 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.014777 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.013932 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013777 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.013193 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.012840 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.012341 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.011301 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011301 |  |
| Fidelity Securities Lending Cash Central Fund | 0.010993 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.009590 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.009230 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.009109 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.007968 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.007904 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.007790 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.006942 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.006882 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006532 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.006417 | ✓ |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.005754 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.005529 |  |
| Fidelity Cash Central Fund | 0.005409 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.005347 | ✓ |
| U.S. Treasury Inflation Linked Bonds | 0.002432 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-014257` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000207169126014257/0002071691-26-014257-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003383` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226003383/0000035402-26-003383-index.htm>

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