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VIPIX vs ACITX

Shared holdings
41
VIPIX covered by ACITX
58.86%
ACITX covered by VIPIX
58.86%

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.

VIPIX (March 31, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Indexed Notes3.94%
U.S. Treasury Inflation-Protected Indexed Notes3.71%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.29%
U.S. Treasury Notes3.25%
U.S. Treasury Notes3.24%
U.S. Treasury Inflation-Protected Indexed Notes3.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20283.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.95%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.71%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.60%
U.S. Treasury Notes 0.125%, Due 1/15/20302.58%
U.S. Treasury Notes2.27%
U.S. Treasury Inflation-Linked Notes2.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.02%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.95%
US TREASURY N/B1.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.29%
US TREASURY N/B1.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.17%
U.S. Treasury Inflation-Indexed Notes1.14%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.11%
U.S. Treasury Inflation-Protected Indexed Bonds1.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.07%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.02%
Vanguard Market Liquidity Fund0.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.92%
U.S. Treasury Inflation-Protected Indexed Bonds0.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.64%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.62%
U.S. Treasury Inflation-Protected Indexed Bonds0.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.52%

ACITX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/335.63%
U.S. Treasury Inflation-Protected Indexed Notes4.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20314.77%
U.S. Treasury Notes4.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20324.02%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20283.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/293.47%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20283.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/293.32%
Regatta Funding Co LLC2.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/282.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20442.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/322.24%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20332.13%
U.S. Treasury Notes 0.125%, Due 1/15/20302.08%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.76%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20311.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/321.46%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20281.40%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.39%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.34%
NEW ZEALAND GVT1.34%
U.S. Treasury Inflation-Protected Indexed Bonds1.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20471.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.06%
St Lawrence Funding LLC 0.00 04/01/20260.95%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.78%
iShares Trust 0-5YR HIGH YEILD CORP BD ET0.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.72%
U.S. Treasury Notes0.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/290.54%
JP Morgan Mortgage Trust 2026-CES1 4.910.52%
U.S. Treasury Inflation Linked Bonds0.46%
BMARK 2024-V8 A3 FRN 07-15-570.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.45%
JP Morgan Mortgage Trust Series 2026-ACES10.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.41%
Sequoia Mortgage Trust 2025-8 5.500.40%
Santander Mortgage Asset Receivable Trust 2026-CES10.38%
New Zealand Parliament0.37%
PRKCM 2026-AFC1 A10.37%
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.34%

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