Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPII vs STPZ
Shared holdings
5
CPII covered by STPZ
23.67%
STPZ covered by CPII
23.67%
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% |
STPZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 13.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 7.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 6.00% | |
| U.S. Treasury Notes | 5.84% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.76% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 5.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 5.60% | |
| U.S. Treasury Inflation-Linked Notes | 5.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 5.07% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 4.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 4.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 3.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 3.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.20% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 2.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.28% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.62% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.01% |
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