Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBID vs CPII
Shared holdings
4
IBID covered by CPII
50.46%
CPII covered by IBID
50.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IBID (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 24.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 24.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 21.65% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 19.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 9.84% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.20% |
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% |
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