Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSRIX vs TLDZX
Shared holdings
20
SSRIX covered by TLDZX
84.18%
TLDZX covered by SSRIX
84.18%
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% |
TLDZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 12.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 9.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 8.72% | |
| U.S. Treasury Inflation-Linked Notes | 7.25% | |
| U.S. Treasury Notes | 7.08% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 6.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 6.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 6.22% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 5.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 5.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 5.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 4.06% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4.04% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 2.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.71% | |
| T Rowe Price Government Reserve Investment Fund | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.12% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% |
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