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PETCX vs SHTIX

Shared holdings
18
PETCX covered by SHTIX
51.04%
SHTIX covered by PETCX
51.04%

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.

PETCX (March 31, 2026)

SecurityWeight
U.S. Treasury Notes6.52%●
U.S. Treasury Inflation-Protected Indexed Notes5.56%●
Uniform Mortgage-Backed Security, TBA3.87%
U.S. Treasury Inflation-Linked Notes3.55%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20273.16%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20283.10%●
U.S. Treasury Notes3.08%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.96%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20282.94%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.92%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.85%●
WELLTOWER INC2.80%
U.S. Treasury Notes 0.125%, Due 1/15/20302.79%●
PROLOGIS INC REIT2.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.23%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.13%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.10%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.83%●
EQUINIX INC1.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.73%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/271.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.34%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.22%
SIMON PROPERTY1.20%
DIGITAL REALTY TRUST INC1.11%
REALTY INCOME CORP REIT1.06%
FNCL 6 6/241.06%
JAPAN GOVT CPI LINKED BONDS 03/29 0.10.97%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/270.94%
UNITED KINGDOM GILT BONDS REGS 10/31 40.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.89%●
VENTAS INC REIT0.84%
PUBLIC STORAGE0.84%
US ULTRA BOND CBT Sep250.84%
U.S. Treasury Notes0.80%
U.S. Treasury Inflation-Protected Indexed Notes0.73%
G2 MA80990.69%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.65%
G2 MB08680.57%
EXTRA SPACE STORAGE INC0.55%
IRS EUR 0.19700 11/08/22-30Y LCH0.54%
IRS EUR 0.19500 11/04/22-30Y LCH0.48%
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.46%
Uniform Mortgage-Backed Security, TBA0.44%
AVALONBAY COMMUNITIES INC REIT0.42%
Government of Canada0.38%
EQUITY RESIDENTIAL REIT0.38%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M10.32%
WP CAREY INC0.32%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.32%

SHTIX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Inflation-Linked Notes6.02%●
U.S. Treasury Notes6.00%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20305.75%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20315.65%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20285.58%●
U.S. Treasury Notes 0.125%, Due 1/15/20305.51%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/295.48%●
U.S. Treasury Inflation-Protected Indexed Notes5.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20275.41%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20285.23%●
U.S. Treasury Notes5.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20295.14%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20285.13%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20274.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/274.94%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20284.82%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/294.60%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/283.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/282.72%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/292.47%

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