Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TILUX vs TIPX
Shared holdings
31
TILUX covered by TIPX
50.13%
TIPX covered by TILUX
50.13%
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.
TILUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 5.15% | |
| 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 | 3.74% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 3.69% | |
| Uniform Mortgage-Backed Security, TBA | 3.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.53% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.53% | |
| U.S. Treasury Notes | 2.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.19% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.16% | |
| FUTURE CONTRACT ON EURO-BUND FUTURE MAR26 /EUR/ 0.00000000 | 2.15% | |
| U.S. Treasury Inflation-Linked Notes | 2.06% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.04% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.63% | |
| Government National Mortgage Association | 1.51% | |
| FR SD8409 | 1.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.30% | |
| US ULTRA BOND CBT Sep25 | 1.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.21% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.08% | |
| FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 | 1.07% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H19 CL FA V/R 4.99888000 | 1.04% | |
| U.S. Treasury Notes | 1.02% | |
| FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.00000000 | 1.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.98% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.97% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.90% | |
| FNCL 6.5 4/26 | 0.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.82% | |
| RC R/P BNP PA 3.730% 03/02/26 3.73000000 | 0.82% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 0.80% | |
| FUTURE CONTRACT ON AUST 10Y BOND FUT MAR26 /AUD/ 0.00000000 | 0.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.71% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.67% |
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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