# Portfolio overlap — UPAR vs DFIP Comparing **Upar Ultra Risk Parity ETF** (2026-03-31) and **Dimensional Inflation-Protected Securities Portfolio ETF** (2026-04-30). - Shared positions: 6 - Upar Ultra Risk Parity ETF covered by Dimensional Inflation-Protected Securities Portfolio ETF: 0.1487547583000768181992895246 - Dimensional Inflation-Protected Securities Portfolio ETF covered by Upar Ultra Risk Parity ETF: 0.1487547583000768181992895246 ## Upar Ultra Risk Parity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | World Gold Trust SPDR GLD MINIS | 0.156018 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.052794 | ✓ | | VANGUARD FTSE EM | 0.051508 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.046783 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.045187 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.044595 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.042827 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.040978 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.038087 | | | Vanguard Extended Market ETF | 0.036475 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.032595 | ✓ | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.032022 | | | U.S. Treasury Inflation Linked Bonds | 0.030676 | | | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.025304 | | | EXXON MOBIL CORP | 0.022929 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.021042 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.018508 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.018446 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.017340 | | | DEERE & CO | 0.017252 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.015834 | | | CHEVRON CORP | 0.013360 | | | BHP Group Ltd. SPONSORED ADS | 0.011130 | | | RIO TINTO PLC SPON ADR | 0.009711 | | | Southern Copper Corporation COM USD0.01 | 0.008544 | | | SHELL PLC SPONS ADR | 0.008323 | | | TOTALENERGIES SE | 0.006344 | | | CORTEVA INC | 0.005981 | | | GLENCORE PLC | 0.005361 | | | CONOCOPHILLIPS | 0.005140 | | | FREEPORT MCMORAN INC | 0.005062 | | | Vale S.A. SPONS ADS REPR 1 COM NPV | 0.004444 | | | COMMSTCK | 0.003979 | | | NUTRIEN LTD | 0.003843 | | | EQUINOR ASA SPONS ADR | 0.003461 | | | CAN NATURAL RES | 0.003214 | | | CAMECO CORP | 0.002968 | | | CMOC-H | 0.002844 | | | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 0.002769 | | | ANTOFAGASTA PLC | 0.002600 | | | VESTAS WIND SYST | 0.002592 | | | FORTESCUE METALS | 0.002556 | | | SUNCOR ENERGY INC | 0.002551 | | | ECOLAB INC | 0.002549 | | | EOG RESOURCES INC | 0.002527 | | | FIRST SOLAR INC | 0.002255 | | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.002239 | | | CF INDUSTRIES HOLDINGS INC | 0.002158 | | | OCCIDENTAL PETROLEUM CORP | 0.002083 | | | IMPERIAL OIL LTD | 0.002076 | | ## Dimensional Inflation-Protected Securities Portfolio ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.121174 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.117709 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.112061 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.110439 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.083864 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.072860 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.063712 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.051812 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.044784 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.034820 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.028054 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.026163 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.025002 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.024330 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.021847 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.019612 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.015094 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009789 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009455 | | | SSC GOVERNMENT MM GVMXX / | 0.005443 | | | U.S. Treasury Notes | 0.001976 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-001992` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-005660` (as of 2026-04-30) --- _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 _