Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BERIX vs TIILX
Shared holdings
17
BERIX covered by TIILX
41.87%
TIILX covered by BERIX
41.87%
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)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 4.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 4.59% | |
| U.S. Treasury Notes | 4.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 4.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3.97% | |
| U.S. Treasury Notes | 3.95% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 3.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 3.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 3.61% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 3.61% | |
| ISHARES SILVER TRUST | 3.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 3.26% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2.38% | |
| FRST AM-GV OB-X | 1.85% | |
| SPDR GOLD SHARES ETF | 1.48% | |
| SEADRILL LTD | 1.22% | |
| Federal Home Loan Banks | 1.14% | |
| APA CORP | 1.14% | |
| TIDEWATER INC | 1.12% | |
| TOURMALINE OIL CORP | 1.12% | |
| SUNCOR ENERGY INC | 1.11% | |
| OVINTIV INC | 1.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.09% | |
| HA SUST INF CAP | 1.06% | |
| U.S. Treasury Inflation Linked Bonds | 1.05% | |
| Freddie Mac Pool | 1.05% | |
| NUTRIEN LTD | 1.01% | |
| GS Mortgage-Backed Securities Trust 2023-PJ5 | 0.92% | |
| PFIZER INC | 0.91% | |
| RIO TINTO PLC SPON ADR | 0.89% | |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 0.86% | |
| TEVA PHARMACEUTICAL IND ADR | 0.81% | |
| RAYONIER INC REIT | 0.79% | |
| BUNGE GLOBAL SA | 0.78% | |
| U.S. Treasury Notes | 0.77% | |
| GS Mortgage-Backed Securities Trust 2023-PJ3 | 0.70% | |
| TAKEDA PHARM-ADR | 0.67% | |
| JP Morgan Mortgage Trust 2023-10 | 0.67% | |
| SOILCN 9.625 06/15/29 144A | 0.66% | |
| OBX 2023-J2 Trust | 0.58% | |
| J.P. Morgan Mortgage Trust 2023-8 | 0.56% | |
| BIRCHCLIFF ENERGY LTD | 0.55% | |
| KELT EXPLORATION LTD COMMON STOCK | 0.54% | |
| JP Morgan Mortgage Trust 2023-10 | 0.49% | |
| Morgan Stanley Residential Mortgage Loan Trust 2023-4 | 0.48% | |
| Freddie Mac Pool | 0.45% |
TIILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 5.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 5.16% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.88% | |
| U.S. Treasury Notes | 4.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 4.22% | |
| U.S. Treasury Notes | 4.20% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 4.03% | |
| U.S. Treasury Inflation-Linked Notes | 3.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.58% | |
| WHEAT SEP 26 | 3.55% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.38% | |
| U.S. Treasury Notes | 3.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2.57% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.56% | |
| U.S. Treasury Inflation-Indexed Notes | 2.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.98% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.69% | |
| Ginnie Mae I Pool | 0.38% | |
| Ginnie Mae I Pool | 0.33% | |
| Ginnie Mae I Pool | 0.27% | |
| Ginnie Mae I Pool | 0.18% | |
| Montefiore Medical Center | 0.15% | |
| Ginnie Mae I Pool | 0.12% | |
| Ginnie Mae I Pool | 0.11% | |
| Fixed Income Clearing Corporation | 0.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.09% | |
| Ginnie Mae I Pool | 0.03% | |
| Ginnie Mae I Pool | 0.03% | |
| HNA LLC | 0.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 0.01% | |
| U.S. Treasury Notes | 0.00% |
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