Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALLW vs FIPDX
Shared holdings
22
ALLW covered by FIPDX
34.22%
FIPDX covered by ALLW
34.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ALLW (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 34.24% | |
| SPDR Portfolio S&P 500 ETF | 13.99% | |
| U.S. Treasury Bills | 5.07% | |
| State Street SPDR Portfolio Emerging Markets ETF | 4.36% | |
| U.S. Treasury Notes | 4.09% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.99% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.89% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.39% | |
| State Street SPDR S&P China ETF | 3.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 2.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.36% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.33% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.26% | |
| U.S. Treasury Inflation-Indexed Notes | 1.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.95% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.87% | |
| WHEAT MAY 26 | 0.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.62% | |
| ZSCALER INC CFD | 0.59% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.56% | |
| U.S. Treasury Inflation Linked Bonds | 0.56% | |
| ZSCALER INC CFD | 0.44% | |
| VSTOXX FUTURE JAN26 | 0.26% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.24% | |
| SILVER SEP 26 | 0.23% | |
| USD P ZAR C @16.70000 EO | 0.19% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.16% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.16% | |
| SPI 200 MAR 26 | 0.08% |
FIPDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 4.05% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.01% | |
| U.S. Treasury Notes | 3.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3.43% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.30% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 3.24% | |
| U.S. Treasury Notes | 3.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.08% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.00% | |
| U.S. Treasury Notes | 2.96% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.84% | |
| U.S. Treasury Inflation-Linked Notes | 2.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.76% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 2.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.67% | |
| U.S. Treasury Inflation-Indexed Notes | 1.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.38% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.13% | |
| Fidelity Securities Lending Cash Central Fund | 1.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.79% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.69% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.64% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.58% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.55% | |
| Fidelity Cash Central Fund | 0.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.53% | |
| U.S. Treasury Inflation Linked Bonds | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.