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TPDAX vs VRTPX

Shared holdings
28
TPDAX covered by VRTPX
18.72%
VRTPX covered by TPDAX
18.72%

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.

TPDAX (March 31, 2026)

SecurityWeight
GOLD BARS- XAU BGN CURNCY27.22%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20316.37%
MONEYMKT5.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/273.04%
U.S. Treasury Inflation-Protected Indexed Bonds2.82%
EQUINIX INC2.65%●
PROLOGIS INC REIT2.23%●
Sprott Physical Silver Trust USD Class2.17%
VENTAS INC REIT1.78%●
U.S. Treasury Notes1.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.63%
DIGITAL REALTY TRUST INC1.32%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.27%
AMERICAN TOWER CORP1.25%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.20%
WELLTOWER INC1.03%●
HEALTHCARE REALTY TRUST INC0.98%●
AMERICAN HOMES-A0.97%●
BXP INC0.92%●
BRIXMOR PROPERTY0.90%●
INVENTRUST PROPE0.90%●
SUN COMMUNITIES INC - REIT0.84%●
BHP Group Ltd. SPONSORED ADS0.80%
WHITESTONE REIT0.78%●
AMERICAN HEALTHCARE REIT INC0.76%●
EQUINOR ASA SPONS ADR0.70%
AVALONBAY COMMUNITIES INC REIT0.70%●
CAMDEN PROP TR0.68%●
EASTGROUP PROP0.67%●
CENTERSPACE0.65%●
BROOKDALE SR0.63%
CONOCOPHILLIPS0.59%
SMARTSTOP SELF STORAGE REIT INC0.57%●
SM ENERGY CO0.57%
HIGHWOODS PROPERTIES INC0.57%●
PUBLIC STORAGE0.57%●
DEERE & CO0.56%
COUSINS PROPERTIES INC0.54%●
GETTY REALTY CORP0.52%●
NNN REIT INC0.49%●
HEALTHPEAK PROPERTIES INC0.48%●
EOG RESOURCES INC0.47%
PETROLEO BRASILEIRO SPONS ADR0.47%
FRONTVIEW REIT INC0.46%
RIO TINTO PLC SPON ADR0.46%
NUTRIEN LTD0.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.40%
CENOVUS ENERGY INC0.38%
SLB LTD0.38%
TECK RESOURCES-B0.35%

VRTPX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.36%●
PROLOGIS INC REIT8.05%●
AMERICAN TOWER CORP5.40%●
EQUINIX INC5.33%●
SIMON PROPERTY4.15%
DIGITAL REALTY TRUST INC3.76%●
REALTY INCOME CORP REIT3.71%
CBRE GROUP INC - CL A3.36%
PUBLIC STORAGE2.90%●
CROWN CASTLE INC2.51%
VENTAS INC REIT2.34%●
EXTRA SPACE STORAGE INC1.94%
VICI PROPERTIES1.86%
IRON MOUNTAIN INC1.81%
COSTAR GROUP INC1.73%
AVALONBAY COMMUNITIES INC REIT1.68%●
EQUITY RESIDENTIAL REIT1.50%
SBA COMMUNICATIONS CORP1.31%
WEYERHAEUSER CO1.23%●
JONES LANG LASALLE INC1.13%
ESSEX PROPERTY TRUST INC1.08%
SUN COMMUNITIES INC - REIT1.06%●
INVITATION HOMES INC1.03%
WP CAREY INC1.01%
KIMCO REALTY CORPORATION0.95%
OMEGA HEALTHCARE INVESTORS INC0.86%
MID AMERICA APT CMNTY INC0.85%
HOST HOTELS & RE0.85%
GAMING AND LEISURE PROPRTI INC0.84%
REGENCY CENTERS CORP REIT0.83%
HEALTHPEAK PROPERTIES INC0.80%●
UDR INC0.78%
CAMDEN PROP TR0.77%●
EQUITY LIFESTYLE PPTYS INC0.77%
LAMAR ADVERTISING CO CL A0.74%
AMERICAN HOMES-A0.69%●
ZILLOW GROUP INC CL C0.69%
BXP INC0.65%●
EASTGROUP PROP0.64%●
REXFORD INDUSTRIAL REALTY INC0.64%
Vanguard Market Liquidity Fund0.58%
CUBESMART0.57%
ALEXANDRIA REAL ES EQ INC REIT0.56%
CARETRUST REIT INC0.55%
FED REALTY INVS0.55%
BRIXMOR PROPERTY0.54%●
AGREE REALTY CORP0.53%
COMPASS INC - A0.53%
AMERICAN HEALTHCARE REIT INC0.53%●
NNN REIT INC0.52%●

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