Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSRIX vs TIPX
Shared holdings
20
SSRIX covered by TIPX
62.51%
TIPX covered by SSRIX
62.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SSRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 6.78% | |
| U.S. Treasury Notes | 6.74% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 6.44% | |
| U.S. Treasury Notes | 6.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 6.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 5.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 5.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 5.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 5.76% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 5.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 5.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 5.17% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 5.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 4.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 4.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 2.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2.07% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.59% |
TIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 4.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.15% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.05% | |
| U.S. Treasury Notes | 3.92% | |
| U.S. Treasury Inflation-Linked Notes | 3.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.73% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 3.57% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.54% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.40% | |
| U.S. Treasury Notes | 3.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 3.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 3.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 3.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 2.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.69% | |
| U.S. Treasury Inflation-Indexed Notes | 1.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1.00% | |
| State Street Navigator Securities Lending Portfolio II | 0.47% |
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