Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NTAIX vs WTIP
Shared holdings
1
NTAIX covered by WTIP
8.02%
WTIP covered by NTAIX
8.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NTAIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 8.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 6.59% | |
| Vanguard S&P 500 ETF | 5.86% | |
| WEYERHAEUSER CO | 2.11% | |
| MARRIOTT INTL | 1.66% | |
| MORGAN STANLEY | 1.43% | |
| ENERGY TRANS | 1.42% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.42% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1.42% | |
| CONAGRA BRANDS | 1.41% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 1.41% | |
| Hewlett Packard Enterprise Co | 1.41% | |
| BMW US CAP. LLC FRN | 1.41% | |
| AMERICAN EXPRESS | 1.41% | |
| MRK Float 09/15/27 | 1.41% | |
| HNDA Float 07/09/27 | 1.41% | |
| BROWN & BROWN | 1.41% | |
| GSK Float 03/12/27 | 1.41% | |
| SEMPRA | 1.41% | |
| ABBV F 03/03/28 | 1.41% | |
| RABOBK Float 08/28/26 | 1.41% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1.41% | |
| HNDA Float 08/13/27 | 1.41% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 1.41% | |
| MBGGR F 03/10/28 144A | 1.41% | |
| SCHW FLOAT 05/13/26 | 1.41% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 1.41% | |
| MORGAN STANLEY | 1.41% | |
| ENERGY TRANSFER | 1.41% | |
| CROWN CASTLE INT | 1.41% | |
| EBAY INC | 1.41% | |
| APH Float 11/15/27 | 1.41% | |
| EQUINIX INC | 1.41% | |
| KRAFT HEINZ FOOD | 1.41% | |
| MPLX LP | 1.41% | |
| CVS HEALTH CORP | 1.41% | |
| WELLS FARGO CO | 1.41% | |
| ORACLE CORP | 1.40% | |
| ENTERGY CORP | 1.40% | |
| TAKE-TWO INTERAC | 1.40% | |
| SKYWORKS SOLUT | 1.40% | |
| WABTEC | 1.40% | |
| ALTRIA GROUP INC | 1.40% | |
| FORD MOTOR CRED | 1.40% | |
| DARDEN RESTAURAN | 1.40% | |
| RPM INTL INC | 1.40% | |
| BANK OF AMER CRP | 1.40% | |
| BANK OF AMER CRP | 1.40% | |
| WORKDAY INC | 1.40% | |
| SYNNEX CORP | 1.40% |
WTIP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 9.49% | |
| U.S. Treasury Inflation-Linked Notes | 5.05% | |
| U.S. Treasury Notes | 5.01% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.85% | |
| U.S. Treasury Notes | 4.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.47% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 4.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 4.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.20% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 3.87% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 3.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 3.82% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 3.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 3.43% | |
| U.S. Treasury Notes | 3.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.97% | |
| LME ZINC | 2.58% | |
| WisdomTree Bitcoin Fund | 2.07% | |
| SILVER SEP 26 | 1.75% | |
| WTI CRUDE | 0.90% | |
| Brent Crude Future | 0.60% | |
| DREYFUS TRSY OBLIG CASH M | 0.59% |
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