Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIPB vs TLDZX
Shared holdings
4
TIPB covered by TLDZX
30.95%
TLDZX covered by TIPB
30.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TIPB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 11.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 10.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 10.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 10.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 10.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 9.64% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 9.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 9.55% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 9.51% | |
| U.S. Treasury Notes | 9.20% |
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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