Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UPAR vs GTIP
Shared holdings
11
UPAR covered by GTIP
15.01%
GTIP covered by UPAR
15.01%
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.
UPAR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| World Gold Trust SPDR GLD MINIS | 15.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 5.28% | |
| VANGUARD FTSE EM | 5.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 4.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 4.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 4.46% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 4.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 4.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 3.81% | |
| Vanguard Extended Market ETF | 3.65% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3.26% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 3.20% | |
| U.S. Treasury Inflation Linked Bonds | 3.07% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 2.53% | |
| EXXON MOBIL CORP | 2.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 2.10% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.85% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1.73% | |
| DEERE & CO | 1.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1.58% | |
| CHEVRON CORP | 1.34% | |
| BHP Group Ltd. SPONSORED ADS | 1.11% | |
| RIO TINTO PLC SPON ADR | 0.97% | |
| Southern Copper Corporation COM USD0.01 | 0.85% | |
| SHELL PLC SPONS ADR | 0.83% | |
| TOTALENERGIES SE | 0.63% | |
| CORTEVA INC | 0.60% | |
| GLENCORE PLC | 0.54% | |
| CONOCOPHILLIPS | 0.51% | |
| FREEPORT MCMORAN INC | 0.51% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.44% | |
| COMMSTCK | 0.40% | |
| NUTRIEN LTD | 0.38% | |
| EQUINOR ASA SPONS ADR | 0.35% | |
| CAN NATURAL RES | 0.32% | |
| CAMECO CORP | 0.30% | |
| CMOC-H | 0.28% | |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 0.28% | |
| ANTOFAGASTA PLC | 0.26% | |
| VESTAS WIND SYST | 0.26% | |
| FORTESCUE METALS | 0.26% | |
| SUNCOR ENERGY INC | 0.26% | |
| ECOLAB INC | 0.25% | |
| EOG RESOURCES INC | 0.25% | |
| FIRST SOLAR INC | 0.23% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.22% | |
| CF INDUSTRIES HOLDINGS INC | 0.22% | |
| OCCIDENTAL PETROLEUM CORP | 0.21% | |
| IMPERIAL OIL LTD | 0.21% |
GTIP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 7.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 6.47% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 6.31% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 6.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 5.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 4.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 4.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 4.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3.64% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.06% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 2.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 2.07% | |
| U.S. Treasury Notes | 2.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 1.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 1.67% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1.44% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.60% | |
| U.S. Treasury Inflation Linked Bonds | 0.44% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.44% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.17% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.15% | |
| MONEYMKT | 0.12% |
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