Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICPI vs RBIL
Shared holdings
3
ICPI covered by RBIL
75.64%
RBIL covered by ICPI
75.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICPI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 38.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 34.04% | |
| U.S. Treasury Notes | 27.57% | |
| BLKR-LIQ T-INS | 0.13% |
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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