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VCTPX vs TIP

Shared holdings
21
VCTPX covered by TIP
31.40%
TIP covered by VCTPX
31.40%

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.

VCTPX (Feb. 28, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/334.66%●
Spain Government Inflation Linked Bond4.23%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20304.23%●
U.S. Treasury Notes4.00%●
MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-313.93%
Republique Francaise Presidence3.86%
Italy Buoni Poliennali Del Tesoro3.65%
Commonwealth of Australia3.33%
Brazil Notas do Tesouro Nacional Serie B3.27%
United Kingdom Inflation-Linked Gilt3.24%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.99%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/462.69%●
U.S. Treasury Notes2.64%●
U.S. Treasury Notes 0.125%, Due 1/15/20302.63%●
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND2.56%
FNCL 6 3/242.53%
Bonos de la Tesoreria de la Republica2.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20452.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20442.42%●
AUSTRALIA GOVERNMENT BOND2.39%
NEW ZEALAND GVT ILB 2.500000% 09/20/20402.36%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20472.09%●
FNCL 5.5 3/252.07%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-272.05%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.80%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.70%●
Province of Ontario Canada1.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20501.40%●
U.S. Treasury Inflation-Protected Indexed Notes1.07%
TENN VALLEY AUTH1.02%
Commonwealth of Australia1.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.89%●
MEXICAN UDIBONOS MXN I/L 4.0% 10-29-540.89%
U.S. Treasury Inflation-Protected Indexed Notes0.88%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.82%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.48%●
DANSKE BANK AS (UNGTD) 0.75%/VAR 06/09/2029 REGS0.45%
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B0.40%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.40%●
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A0.39%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-300.38%
NEW YORK NY CITY OF NEW YORK NY0.38%
TPMT 2021-R1 A10.36%
QUEENSLAND TREASURY CORP0.35%
Romanian Government International Bond0.35%
SHR Trust, Series 2024-LXRY, Class B0.31%
WELLS FARGO CO0.30%

TIP (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes4.08%●
U.S. Treasury Inflation-Protected Indexed Notes4.02%●
U.S. Treasury Inflation Linked Notes3.77%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.60%●
U.S. Treasury Inflation-Linked Notes3.40%
U.S. Treasury Notes3.39%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.34%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.33%●
U.S. Treasury Inflation-Protected Indexed Notes3.28%
U.S. Treasury Inflation Linked Notes3.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.15%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.95%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.92%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.63%
U.S. Treasury Notes 0.125%, Due 1/15/20302.58%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.32%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/272.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.01%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.42%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.32%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.27%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.20%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/271.20%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.13%
U.S. Treasury Inflation-Protected Indexed Bonds1.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.11%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.09%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.07%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.93%●
U.S. Treasury Inflation-Protected Indexed Bonds0.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.79%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.70%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.67%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.64%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.60%
U.S. Treasury Inflation-Protected Indexed Bonds0.59%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.53%
U.S. Treasury Inflation Linked Bonds0.52%
BlackRock Cash Funds: Treasury, SL Agency Shares0.30%

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