Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPVRRIV vs TIPX
Shared holdings
31
VPVRRIV covered by TIPX
53.65%
TIPX covered by VPVRRIV
53.65%
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.
VPVRRIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 4.58% | |
| Uniform Mortgage-Backed Security, TBA | 4.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4.46% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4.10% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.50% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 2.61% | |
| U.S. Treasury Notes | 2.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.28% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.26% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.01% | |
| FNCL 6 6/24 | 1.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.78% | |
| U.S. Treasury Notes | 1.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.61% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1.54% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 1.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.46% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1.32% | |
| Uniform Mortgage-Backed Security, TBA | 1.13% | |
| U.S. Treasury Inflation-Linked Notes | 1.11% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 1.08% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.03% | |
| G2 MA8345 | 1.02% | |
| U.S. Treasury Inflation-Indexed Notes | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.90% | |
| US ULTRA BOND CBT Sep25 | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.81% | |
| PROJECT CASHMERE CLASS A1 144A | 0.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.77% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.74% | |
| U.S. Treasury Notes | 0.67% | |
| FREDDIE MAC FHR 5575 FC | 0.65% | |
| FNCL 4 4/26 | 0.59% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.55% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.51% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.50% |
TIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 4.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.15% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.05% | |
| U.S. Treasury Notes | 3.92% | |
| U.S. Treasury Inflation-Linked Notes | 3.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.73% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 3.57% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.54% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.40% | |
| U.S. Treasury Notes | 3.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 3.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 3.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 3.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 3.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 2.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.69% | |
| U.S. Treasury Inflation-Indexed Notes | 1.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1.00% | |
| State Street Navigator Securities Lending Portfolio II | 0.47% |
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