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UPAR vs HAP

Shared holdings
44
UPAR covered by HAP
18.00%
HAP covered by UPAR
18.00%

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)

SecurityWeight
World Gold Trust SPDR GLD MINIS15.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20445.28%
VANGUARD FTSE EM5.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/464.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20424.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20454.46%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20434.28%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20474.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/483.81%
Vanguard Extended Market ETF3.65%
U.S. Treasury Inflation-Protected Indexed Bonds3.26%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20543.20%
U.S. Treasury Inflation Linked Bonds3.07%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF2.53%
EXXON MOBIL CORP2.29%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20502.10%
U.S. Treasury Inflation-Protected Indexed Bonds1.85%
U.S. Treasury Inflation-Protected Indexed Bonds1.84%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20521.73%
DEERE & CO1.73%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20531.58%
CHEVRON CORP1.34%●
BHP Group Ltd. SPONSORED ADS1.11%●
RIO TINTO PLC SPON ADR0.97%●
Southern Copper Corporation COM USD0.010.85%●
SHELL PLC SPONS ADR0.83%●
TOTALENERGIES SE0.63%●
CORTEVA INC0.60%●
GLENCORE PLC0.54%●
CONOCOPHILLIPS0.51%●
FREEPORT MCMORAN INC0.51%●
Vale S.A. SPONS ADS REPR 1 COM NPV0.44%●
COMMSTCK0.40%●
NUTRIEN LTD0.38%●
EQUINOR ASA SPONS ADR0.35%●
CAN NATURAL RES0.32%●
CAMECO CORP0.30%●
CMOC-H0.28%
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT0.28%●
ANTOFAGASTA PLC0.26%●
VESTAS WIND SYST0.26%●
FORTESCUE METALS0.26%●
SUNCOR ENERGY INC0.26%●
ECOLAB INC0.25%
EOG RESOURCES INC0.25%●
FIRST SOLAR INC0.23%●
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')0.22%
CF INDUSTRIES HOLDINGS INC0.22%●
OCCIDENTAL PETROLEUM CORP0.21%●
IMPERIAL OIL LTD0.21%

HAP (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.49%●
CHEVRON CORP5.29%●
DEERE & CO4.65%●
NEXTERA ENERGY INC4.13%
IBERDROLA SA3.82%
Bayer Aktiengesellschaft3.02%
CORTEVA INC2.81%●
BHP Group Ltd. SPONSORED ADS2.47%●
NUTRIEN LTD2.45%●
SHELL PLC SPONS ADR2.30%●
TOTALENERGIES SE1.91%●
AGNICO EAGLE MINES LTD1.82%
RIO TINTO PLC SPON ADR1.67%●
NEWMONT CORP1.63%
ARCHER DANIELS MIDLAND CO1.49%
CONOCOPHILLIPS1.30%●
FREEPORT MCMORAN INC1.29%●
State Street Navigator Securities Lending Portfolio II1.24%
GLENCORE PLC1.21%●
CF INDUSTRIES HOLDINGS INC1.20%●
BARRICK MINING CORP1.17%
ENBRIDGE INC1.15%
TYSON FOODS INC CL A1.15%
COMMSTCK1.12%●
BUNGE GLOBAL SA0.94%
KUBOTA CORP0.93%●
Vale S.A. SPONS ADS REPR 1 COM NPV0.92%●
RELIANC-GDR 144A0.90%
CAMECO CORP0.88%●
VESTAS WIND SYST0.85%●
BLOOM ENERGY CORP CL A0.85%
CAN NATURAL RES0.84%●
MOWI ASA0.79%
SUNCOR ENERGY INC0.79%●
WILMAR INTERNATI0.78%
YARA INTL ASA0.76%●
ANGLO AMER PLC0.76%
WHEATON PRECIOUS METALS CORP0.76%
ANGLOGOLD ASHANTI PLC0.74%
WILLIAMS COS INC0.71%
DARLING INGREDIENTS INC0.71%
FRANCO-NEVADA CORP0.70%
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT0.65%●
GRUPO MEXICO-B0.64%
SLB LTD0.62%
TORO CO0.61%●
KINROSS GOLD CORP0.60%
CNH INDUSTRIAL NV0.59%●
PHILLIPS 660.59%
VALERO ENERGY CORP0.59%

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