Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTPZ vs TIPD
Shared holdings
14
LTPZ covered by TIPD
40.61%
TIPD covered by LTPZ
40.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LTPZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 10.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 9.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 8.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 8.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 8.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 7.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 7.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 6.49% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 6.41% | |
| U.S. Treasury Inflation Linked Bonds | 6.14% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 5.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 4.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 4.21% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3.69% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 2.14% | |
| U.S. Treasury Bills | 0.08% | |
| U.S. Treasury Bills | 0.06% | |
| U.S. Treasury Bills | 0.05% | |
| U.S. Treasury Bills | 0.03% | |
| U.S. Treasury Bills | 0.01% |
TIPD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 9.27% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 9.05% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 6.56% | |
| U.S. Treasury Notes | 6.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 3.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 3.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 3.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.34% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 3.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 3.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 3.14% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 3.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 2.99% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2.95% | |
| U.S. Treasury Inflation Linked Bonds | 2.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 2.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 2.26% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1.92% |
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