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UPAR vs TIPD

Shared holdings
15
UPAR covered by TIPD
41.03%
TIPD covered by UPAR
41.03%

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%

TIPD (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/409.27%
U.S. Treasury Inflation-Protected Indexed Bonds9.05%●
U.S. Treasury Inflation-Protected Indexed Notes6.56%
U.S. Treasury Notes6.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20263.80%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20443.64%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20313.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20423.50%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.34%
U.S. Treasury Inflation-Protected Indexed Notes3.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20433.29%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/463.22%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20453.14%●
U.S. Treasury Inflation-Protected Indexed Bonds3.03%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20473.02%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/482.99%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.95%●
U.S. Treasury Inflation Linked Bonds2.89%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20532.65%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20502.26%●
U.S. Treasury Inflation-Protected Indexed Bonds2.10%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20521.92%●

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