Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPII vs RBIL
Shared holdings
4
CPII covered by RBIL
49.26%
RBIL covered by CPII
49.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPII (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 13.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 13.14% | |
| U.S. Treasury Notes | 12.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 12.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 12.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 12.48% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 11.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 10.01% | |
| American Beacon U.S. Government Money Market Fund | 1.33% | |
| USD-SOFR-OIS Compound---20350226 | 0.29% | |
| USD P ZAR C @16.70000 EO | 0.11% | |
| ZOETIS INC CFD | 0.08% | |
| Collateral Position | 0.00% |
RBIL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 28.01% | |
| U.S. Treasury Notes | 24.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 22.64% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 17.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 7.23% | |
| U.S. Bank Money Market Deposit Account | 0.02% |
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