# Portfolio overlap — TLDZX vs WTIP

Comparing **T. Rowe Price U.S. Limited Duration TIPS Index Fund** (2026-02-28) and **WisdomTree Inflation Plus Fund** (2026-02-28).

- Shared positions: 16
- T. Rowe Price U.S. Limited Duration TIPS Index Fund covered by WisdomTree Inflation Plus Fund: 0.6253634431063208245247982818
- WisdomTree Inflation Plus Fund covered by T. Rowe Price U.S. Limited Duration TIPS Index Fund: 0.6253634431063208245247982816

## 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 |  |

## WisdomTree Inflation Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Short-Term Investment | 0.094925 |  |
| U.S. Treasury Inflation-Linked Notes | 0.050465 | ✓ |
| U.S. Treasury Notes | 0.050128 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.048489 | ✓ |
| U.S. Treasury Notes | 0.046705 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.046471 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.044718 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.043565 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.043520 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.042904 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.042794 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.042022 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.039339 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.038657 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.038288 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.038179 |  |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.034457 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.034400 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.034345 | ✓ |
| U.S. Treasury Notes | 0.030979 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029707 | ✓ |
| LME ZINC | 0.025782 |  |
| WisdomTree Bitcoin Fund | 0.020729 |  |
| SILVER SEP 26 | 0.017525 |  |
| WTI CRUDE | 0.009009 |  |
| Brent Crude Future | 0.006003 |  |
| DREYFUS TRSY OBLIG CASH M | 0.005895 |  |


## 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 `0000940400-26-015400` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015400/0000940400-26-015400-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/>_