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ICPI vs TIPA

Shared holdings
1
ICPI covered by TIPA
21.17%
TIPA covered by ICPI
21.17%

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)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/202638.26%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/202634.04%
U.S. Treasury Notes27.57%
BLKR-LIQ T-INS0.13%

TIPA (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/203021.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/202621.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/2719.66%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/202819.38%
U.S. Treasury Inflation-Protected Indexed Notes18.51%

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