# Portfolio overlap — RILAX vs VTP

Comparing **American Funds Inflation Linked Bond Fund** (2026-02-28) and **VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF** (2026-03-31).

- Shared positions: 38
- American Funds Inflation Linked Bond Fund covered by VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF: 0.5488807782204146993104289691
- VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF covered by American Funds Inflation Linked Bond Fund: 0.5488807782204146993104289692

## American Funds Inflation Linked Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.091021 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.056873 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.047809 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.046441 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.044761 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.043393 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.041538 | ✓ |
| U.S. Treasury Notes | 0.037051 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.029419 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.027810 |  |
| U.S. Treasury Notes | 0.026293 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.024541 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.023754 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.022099 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.022040 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.019562 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.018954 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.018946 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.018046 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.018007 |  |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 0.017710 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.017218 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.015897 | ✓ |
| U.S. Treasury Notes | 0.014862 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.013998 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.013356 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.011874 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.011593 | ✓ |
| JAPAN GOVT 30-YR | 0.011521 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.011163 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.011021 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.010398 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.010283 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.008099 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.007601 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.007421 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.007187 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.006654 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.006110 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.006077 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.005444 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.004765 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.004501 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.004011 | ✓ |
| U.S. Treasury Inflation Linked Bonds | 0.003121 | ✓ |
| AMGEN INC | 0.002993 |  |
| FORD MOTOR CRED | 0.002546 |  |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 0.002216 |  |
| MS V4.892 10/22/36 I | 0.002071 |  |
| IRV Trust, Series 2025-200P, Class A | 0.002060 |  |

## 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 `0001193125-26-182046` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1553197/000119312526182046/0001193125-26-182046-index.htm>
- N-PORT (fund B) — accession `0000836906-26-000265` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836906/000083690626000265/0000836906-26-000265-index.htm>

---

_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 <https://fundwatcher.app/terms/>_