Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDTF vs TIPX
Shared holdings
20
TDTF covered by TIPX
66.70%
TIPX covered by TDTF
66.70%
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.
TDTF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 9.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 9.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 8.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 8.66% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.15% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 4.62% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4.57% | |
| U.S. Treasury Notes | 4.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 4.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 4.29% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 4.17% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.15% | |
| U.S. Treasury Notes | 3.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1.74% |
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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