Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WIP vs AHTIX
Shared holdings
8
WIP covered by AHTIX
3.48%
AHTIX covered by WIP
3.48%
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.
WIP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Federal Republic of Germany | 2.75% | |
| Spain Government Inflation Linked Bond | 1.79% | |
| United Kingdom Inflation-Linked Gilt | 1.76% | |
| United Kingdom Inflation-Linked Gilt | 1.52% | |
| French Republic Government Bond OAT | 1.45% | |
| Urzad Rady Ministrow | 1.38% | |
| Commonwealth of Australia | 1.30% | |
| Turkiye Government Bond | 1.29% | |
| CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 1.20% | |
| Brazil Notas do Tesouro Nacional Serie B | 1.18% | |
| Sweden Inflation Linked Bond | 1.18% | |
| Spain Government Inflation-Linked Bonds | 1.18% | |
| United Kingdom Inflation-Linked Gilt | 1.18% | |
| United Kingdom Inflation-Linked Gilt | 1.14% | |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | 1.08% | |
| Federal Republic of Germany | 1.07% | |
| Turkiye Government Bond | 1.04% | |
| Italy Buoni Poliennali Del Tesoro | 1.03% | |
| Spain Government Inflation Linked Bond | 1.00% | |
| Brazil Notas do Tesouro Nacional Serie B | 0.93% | |
| Federal Republic of Germany | 0.91% | |
| Israel Government Bond - CPI Linked | 0.90% | |
| Australia Government Bonds | 0.89% | |
| Sweden Inflation Linked Bond | 0.88% | |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.87% | |
| Australia Government Bond | 0.84% | |
| French Republic Government Bond OAT | 0.84% | |
| Presidencia da Republica | 0.84% | |
| United Kingdom Inflation-Linked Gilt | 0.84% | |
| BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30 | 0.84% | |
| French Republic Government Bond OAT | 0.83% | |
| Japan Government CPI-Linked Bonds | 0.82% | |
| United Kingdom Inflation-Linked Gilt | 0.81% | |
| United Kingdom Inflation-Linked Gilt | 0.80% | |
| COLOMBIAN TES COP I/L 3.75% 02-25-37 | 0.79% | |
| Turkiye Government Bond | 0.78% | |
| French Republic Government Bond OAT | 0.78% | |
| Republic of South Africa Government Bond - CPI Linked | 0.77% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 0.77% | |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 0.77% | |
| Japan Government CPI-Linked Bonds | 0.76% | |
| Israel Government Bond - CPI Linked | 0.76% | |
| Bonos de la Tesoreria de la Republica | 0.76% | |
| Bonos de la Tesoreria de la Republica | 0.75% | |
| Italy Buoni Poliennali Del Tesoro | 0.74% | |
| United Kingdom Inflation-Linked Gilt | 0.74% | |
| Presidencia da Republica | 0.73% | |
| AUSTRALIA GOVERNMENT BOND | 0.73% | |
| Japan Government CPI Linked Bond | 0.72% | |
| Japan Government CPI-Linked Bonds | 0.71% |
AHTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UST BILLS 0% 05/14/2026 | 26.99% | |
| U.S. Treasury Notes | 14.87% | |
| U.S. Treasury Notes | 7.82% | |
| United Kingdom Inflation-Linked Gilt | 7.49% | |
| U.S. Treasury Inflation-Linked Notes | 5.96% | |
| U.S. Treasury Bills | 4.78% | |
| U.S. Treasury Bills | 4.75% | |
| U.S. Treasury Bills | 4.74% | |
| U.S. Treasury Bills | 3.93% | |
| Segretariato Generale Della Presidenza Della Repubblica | 3.82% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 2.51% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2.29% | |
| Segretariato Generale Della Presidenza Della Repubblica | 1.69% | |
| Collateral Position | 1.38% | |
| United Kingdom Inflation-Linked Gilt | 1.37% | |
| United Kingdom Inflation-Linked Gilt | 1.36% | |
| U.S. Treasury Inflation-Indexed Notes | 1.18% | |
| French Republic Government Bonds OAT | 1.00% | |
| ZOOM COMMUNICATIONS INC | 0.95% | |
| Italy Buoni Poliennali Del Tesoro | 0.47% | |
| WHEAT MAY 26 | 0.31% | |
| US DOLLARS | 0.30% | |
| Collateral Position | 0.02% | |
| S+P/TSX 60 IX FUT MAR26 | 0.02% | |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0.00% |
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