Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAIIX vs TIPX
Shared holdings
12
WAIIX covered by TIPX
37.64%
TIPX covered by WAIIX
37.64%
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.
WAIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 16.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 10.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 6.95% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 6.93% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 5.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 5.44% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 5.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 4.62% | |
| U.S. Treasury Inflation-Linked Notes | 3.66% | |
| U.S. Treasury Notes | 3.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.13% | |
| U.S. Treasury Notes | 2.53% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 2.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 1.80% | |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 0.76% | |
| REPUBLIC OF PERU | 0.76% | |
| ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 | 0.75% | |
| Inversiones CMPC SA | 0.59% | |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.56% | |
| OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 | 0.56% | |
| Yamana Gold Inc | 0.56% | |
| First Quantum Minerals Ltd | 0.51% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.49% | |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 A3 3.459% 12/15/2049 | 0.46% | |
| Deephaven Residential Mortgage Trust 2022-1 | 0.44% | |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 0.44% | |
| ARCELORMITTAL | 0.37% | |
| BX Trust, Series 2022-VAMF, Class A | 0.35% | |
| STACR 2021-DNA6 M2 | 0.35% | |
| GLENLN 4 03/27/27 144A | 0.34% | |
| CPGX 6.042 08/15/28 | 0.33% | |
| BMARK 2023-B38 A4 5.5246% 04-15-56 | 0.33% | |
| TARGA RESOURCES | 0.30% | |
| ENERGY TRANSFER | 0.30% | |
| EQT CORP | 0.30% | |
| ONEOK INC | 0.28% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR4 A5 | 0.27% | |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.24% | |
| DRMT 2026-INV1 A1 | 0.24% | |
| CONSTL ENRGY GEN | 0.24% | |
| PRKCM 2025-AFC1 Trust 5.10 | 0.23% | |
| COLT 2025-11 Mortgage Loan Trust | 0.23% | |
| Ellington Financial Mortgage Trust 2022-1 | 0.22% | |
| REPUBLIC OF PERU | 0.22% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.19% | |
| ZOOM COMMUNICATIONS INC | 0.12% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.11% |
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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