# Portfolio overlap — STIP vs VCMDX

Comparing **iShares 0-5 Year TIPS Bond ETF** (2026-01-31) and **VANGUARD COMMODITY STRATEGY FUND** (2026-01-31).

- Shared positions: 24
- iShares 0-5 Year TIPS Bond ETF covered by VANGUARD COMMODITY STRATEGY FUND: 0.6643264940113198930660694214
- VANGUARD COMMODITY STRATEGY FUND covered by iShares 0-5 Year TIPS Bond ETF: 0.6643264940113198930660694214

## iShares 0-5 Year TIPS Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.060540 |  |
| U.S. Treasury Inflation-Linked Notes | 0.054283 | ✓ |
| U.S. Treasury Notes | 0.054095 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.052436 | ✓ |
| U.S. Treasury Inflation Linked Notes | 0.050880 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.050340 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.048440 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.047296 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.047076 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.046457 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.045219 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.042698 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.042074 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.041329 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.041246 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.037319 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.037279 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.037105 | ✓ |
| U.S. Treasury Notes | 0.033618 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032105 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.022737 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019226 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.019140 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.018091 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017150 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.001820 | ✓ |

## VANGUARD COMMODITY STRATEGY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.101701 |  |
| U.S. Treasury Bills | 0.047877 |  |
| U.S. Treasury Inflation-Linked Notes | 0.040625 | ✓ |
| U.S. Treasury Notes | 0.040420 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.039177 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.038171 |  |
| U.S. Treasury Notes | 0.038013 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.037611 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.036181 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.035330 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.035165 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.034701 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.033782 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.031894 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.031431 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.030869 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.030811 | ✓ |
| U.S. Treasury Bills | 0.029336 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.027879 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.027843 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.027721 | ✓ |
| U.S. Treasury Notes | 0.025108 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.023986 | ✓ |
| U.S. Treasury Bills | 0.023899 |  |
| WIB 0 03/19/26 | 0.017367 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.016989 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.015796 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.014363 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.014295 | ✓ |
| U.S. Treasury Bills | 0.014007 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.013516 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.012812 | ✓ |
| U.S. Treasury Bills | 0.005781 |  |
| U.S. Treasury Bills | 0.005547 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007316` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007316/0002071691-26-007316-index.htm>
- N-PORT (fund B) — accession `0000313850-26-000065` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313850/000031385026000065/0000313850-26-000065-index.htm>

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