Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICPI vs TIPC
Shared holdings
1
ICPI covered by TIPC
5.19%
TIPC covered by ICPI
5.19%
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% |
TIPC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 12.74% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 12.43% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 9.01% | |
| U.S. Treasury Notes | 8.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 5.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 5.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 4.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 4.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 4.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 4.57% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 4.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 4.29% |
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