Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UPAR vs PRAIX
Shared holdings
15
UPAR covered by PRAIX
43.06%
PRAIX covered by UPAR
43.06%
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% |
PRAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 5.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 5.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 5.18% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 4.99% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 4.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 4.44% | |
| Uniform Mortgage-Backed Security, TBA | 4.39% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 3.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 3.14% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 2.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 2.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 2.47% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 2.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 2.24% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 2.04% | |
| U.S. Treasury Inflation Linked Bonds | 2.02% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 1.97% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL JF V/R 4.81765000 | 1.88% | |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 1.80% | |
| BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65 | 1.61% | |
| FNCL 6 6/24 | 1.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.22% | |
| G2 MA8487 | 1.19% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| US ULTRA BOND CBT Sep25 | 0.84% | |
| FN MA5295 | 0.80% | |
| IRS EUR 0.19500 11/04/22-30Y LCH | 0.76% | |
| FNCL 6.5 6/24 | 0.76% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.75% | |
| IRS EUR 0.19700 11/08/22-30Y LCH | 0.68% | |
| TIKEHAU TIKEH 5A AR 144A | 0.60% | |
| SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.52% | |
| PPM CLO, LTD. PPMC 2021 5A AR 144A | 0.51% | |
| SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000 | 0.51% | |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3 | 0.51% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.50% | |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 0.48% | |
| GNMA | 0.44% | |
| RPLDCI 6.581 05/30/49 144A | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 0.35% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.35% | |
| FNCL 4 6/24 | 0.35% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.33% | |
| Banc of America Funding Trust, Series 2006-J, Class 2A1 | 0.31% | |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 0.30% | |
| CWABS ASSET-BACKED CERTIFICATES TRUST 2007-8 SER 2007-9 CL 2A4 V/R REGD 4.31876000 | 0.29% |
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