# Portfolio overlap — TLDZX vs TIPX

Comparing **T. Rowe Price U.S. Limited Duration TIPS Index Fund** (2026-02-28) and **State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF** (2026-03-31).

- Shared positions: 20
- T. Rowe Price U.S. Limited Duration TIPS Index Fund covered by State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF: 0.5490737352507019695840114060
- State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF covered by T. Rowe Price U.S. Limited Duration TIPS Index Fund: 0.5490737352507019695840114058

## T. Rowe Price U.S. Limited Duration TIPS Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.123131 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.096667 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.087204 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.072531 | ✓ |
| U.S. Treasury Notes | 0.070785 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.069709 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.063232 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.062193 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.055899 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.054352 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.052483 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.040595 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.040435 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026016 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.023506 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.016449 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.015938 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014970 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.007126 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.005542 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.001172 | ✓ |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000064 |  |

## State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.044121 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.041547 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040487 |  |
| U.S. Treasury Notes | 0.039209 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.039124 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.039069 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.037279 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.035745 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.035420 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.035370 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.035271 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.035259 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.034365 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.033972 | ✓ |
| U.S. Treasury Notes | 0.033957 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.033772 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033751 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.033588 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.032954 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.032572 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.032452 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.031610 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.030369 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030348 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.029677 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029221 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.025646 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.016899 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.016149 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.016013 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.010050 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004734 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-004399` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/858581/000109926326004399/0001099263-26-004399-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055574` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055574/0001410368-26-055574-index.htm>

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