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BERIX vs STPZ

Shared holdings
12
BERIX covered by STPZ
39.68%
STPZ covered by BERIX
39.68%

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%

STPZ (March 31, 2026)

SecurityWeight
U.S. Treasury Notes13.94%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20287.72%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20276.00%
U.S. Treasury Notes5.84%●
U.S. Treasury Inflation-Protected Indexed Notes5.76%
U.S. Treasury Notes 0.125%, Due 1/15/20305.63%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/325.60%●
U.S. Treasury Inflation-Linked Notes5.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20275.07%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20284.81%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20294.58%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/284.42%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/274.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/293.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20283.71%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/293.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.20%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.29%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.28%●
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/270.88%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.62%
U.S. Treasury Inflation-Protected Indexed Notes0.01%

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