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BERIX vs SCHP

Shared holdings
17
BERIX covered by SCHP
38.32%
SCHP covered by BERIX
38.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

BERIX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20274.89%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/294.78%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20334.59%●
U.S. Treasury Notes4.52%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20284.50%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/274.40%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.97%●
U.S. Treasury Notes3.95%●
U.S. Treasury Notes 0.125%, Due 1/15/20303.70%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/283.63%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/283.61%●
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/273.61%
ISHARES SILVER TRUST3.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20283.58%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20293.50%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20313.26%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20342.38%●
FRST AM-GV OB-X1.85%
SPDR GOLD SHARES ETF1.48%
SEADRILL LTD1.22%
Federal Home Loan Banks1.14%
APA CORP1.14%
TIDEWATER INC1.12%
TOURMALINE OIL CORP1.12%
SUNCOR ENERGY INC1.11%
OVINTIV INC1.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.09%●
HA SUST INF CAP1.06%
U.S. Treasury Inflation Linked Bonds1.05%●
Freddie Mac Pool1.05%
NUTRIEN LTD1.01%
GS Mortgage-Backed Securities Trust 2023-PJ50.92%
PFIZER INC0.91%
RIO TINTO PLC SPON ADR0.89%
FMC GMSR Issue Trust Series 2020-GT1, Class A0.86%
TEVA PHARMACEUTICAL IND ADR0.81%
RAYONIER INC REIT0.79%
BUNGE GLOBAL SA0.78%
U.S. Treasury Notes0.77%●
GS Mortgage-Backed Securities Trust 2023-PJ30.70%
TAKEDA PHARM-ADR0.67%
JP Morgan Mortgage Trust 2023-100.67%
SOILCN 9.625 06/15/29 144A0.66%
OBX 2023-J2 Trust0.58%
J.P. Morgan Mortgage Trust 2023-80.56%
BIRCHCLIFF ENERGY LTD0.55%
KELT EXPLORATION LTD COMMON STOCK0.54%
JP Morgan Mortgage Trust 2023-100.49%
Morgan Stanley Residential Mortgage Loan Trust 2023-40.48%
Freddie Mac Pool0.45%

SCHP (March 31, 2026)

SecurityWeight
U.S. Treasury Notes4.14%●
U.S. Treasury Inflation-Protected Indexed Notes4.08%
U.S. Treasury Inflation-Protected Indexed Notes3.84%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.67%●
U.S. Treasury Inflation-Linked Notes3.47%
U.S. Treasury Notes3.45%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.42%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.40%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.39%
U.S. Treasury Inflation-Protected Indexed Notes3.35%
U.S. Treasury Notes3.23%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.22%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.19%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20273.03%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20283.03%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.94%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.74%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.69%
U.S. Treasury Notes 0.125%, Due 1/15/20302.64%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.06%●
U.S. Treasury Inflation-Indexed Notes1.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.28%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.23%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.15%●
U.S. Treasury Inflation-Protected Indexed Bonds1.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.12%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.94%
U.S. Treasury Inflation-Protected Indexed Bonds0.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.65%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.61%
U.S. Treasury Inflation-Protected Indexed Bonds0.60%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.54%
U.S. Treasury Inflation Linked Bonds0.52%●
State Street Navigator Securities Lending Portfolio II0.00%

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