# Portfolio overlap — QCILIX vs VTP Comparing **College Retirement Equities Fund - Inflation-Linked Bond Account** (2026-03-31) and **VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF** (2026-03-31). - Shared positions: 31 - College Retirement Equities Fund - Inflation-Linked Bond Account covered by VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF: 0.7084355975594588212701042221 - VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF covered by College Retirement Equities Fund - Inflation-Linked Bond Account: 0.7084355975594588212701042225 ## College Retirement Equities Fund - Inflation-Linked Bond Account — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.050392 | ✓ | | WHEAT SEP 26 | 0.048936 | | | U.S. Treasury Notes | 0.046409 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.044968 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040384 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.040215 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.038400 | ✓ | | U.S. Treasury Notes | 0.037448 | ✓ | | U.S. Treasury Notes | 0.036188 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.033976 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.033147 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.031669 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.031566 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.029691 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.029158 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.027920 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.025559 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.025041 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.022316 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.019770 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.019151 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.017907 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017812 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.017777 | ✓ | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.017730 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.017427 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.017188 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.016578 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.015764 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.014015 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.013404 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.012825 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.008222 | ✓ | | US TREASURY N/B | 0.007994 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.006755 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.006460 | ✓ | | Fixed Income Clearing Corporation | 0.003558 | | | VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.002952 | | | Ginnie Mae I Pool | 0.002861 | | | Ginnie Mae I Pool | 0.002484 | | | TAOT 2024-D A3 | 0.002168 | | | FORDR 2024-1 A 144A FRN 08-15-36 | 0.002115 | | | STACR 2022-DNA4 M1B 5/42 | 0.002012 | | | Ginnie Mae I Pool | 0.001834 | | | Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.001762 | | | Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.001627 | | | Honda Auto Receivables 2026-1 Owner Trust | 0.001444 | | | Ginnie Mae I Pool | 0.001384 | | | PLYM Commercial Mortgage Trust 2026-IND | 0.001334 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.001308 | | ## VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.041487 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040861 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.038443 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.036690 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.034725 | ✓ | | U.S. Treasury Notes | 0.034509 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.034297 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.034037 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033927 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.033470 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.032337 | ✓ | | U.S. Treasury Notes | 0.032327 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.031904 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030558 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.030445 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.030403 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029781 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.029407 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.028966 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.027537 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.027214 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026446 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.023992 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.023872 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.020316 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.014448 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.013940 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013339 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.012837 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012133 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.011336 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011288 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011190 | | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.011030 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.010765 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009402 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.008958 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.008631 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.007940 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.007023 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.006735 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006487 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.005984 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.005981 | | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.005853 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.005773 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005321 | ✓ | | U.S. Treasury Inflation Linked Bonds | 0.005227 | | | Vanguard Market Liquidity Fund | 0.000425 | | ## Sources - N-PORT (fund A) — accession `0000777535-26-000069` (as of 2026-03-31) - N-PORT (fund B) — accession `0000836906-26-000265` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _