# Portfolio overlap — WTIP vs VCMDX

Comparing **WisdomTree Inflation Plus Fund** (2026-02-28) and **VANGUARD COMMODITY STRATEGY FUND** (2026-01-31).

- Shared positions: 20
- WisdomTree Inflation Plus Fund covered by VANGUARD COMMODITY STRATEGY FUND: 0.6443403255731907169760884976
- VANGUARD COMMODITY STRATEGY FUND covered by WisdomTree Inflation Plus Fund: 0.6443403255731907169760884976

## 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 |  |

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