Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WIP vs DPREX
Shared holdings
32
WIP covered by DPREX
7.34%
DPREX covered by WIP
7.34%
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% |
DPREX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 3.04% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.81% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.06% | |
| EQUINIX INC | 1.76% | |
| WELLTOWER INC | 1.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.53% | |
| ENBRIDGE INC | 1.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.28% | |
| NEWMONT CORP | 1.24% | |
| NUTRIEN LTD | 1.15% | |
| SHELL PLC | 1.08% | |
| STEEL DYNAMICS INC | 1.07% | |
| VENTAS INC REIT | 1.06% | |
| United Kingdom Inflation-Linked Gilt | 1.00% | |
| NATIONAL GRID PL | 0.99% | |
| HUDBAY MINERALS | 0.96% | |
| PROLOGIS INC REIT | 0.96% | |
| NEXTERA ENERGY INC | 0.94% | |
| CELLNEX TELECOM | 0.92% | |
| DIAMONDBACK ENERGY INC | 0.89% | |
| ANGLO AMER PLC | 0.87% | |
| VICI PROPERTIES | 0.85% | |
| GOODMAN GROUP | 0.83% | |
| COEUR MINING INC | 0.82% | |
| WHEATON PRECIOUS METALS CORP | 0.81% | |
| UNITED UTILITIES | 0.80% | |
| SEMPRA ENERGY | 0.80% | |
| INTL PAPER CO | 0.79% | |
| SIMON PROPERTY | 0.79% | |
| PUBLIC STORAGE | 0.78% | |
| CHENIERE ENERGY INC | 0.75% | |
| CRH PLC | 0.75% | |
| CF INDUSTRIES HOLDINGS INC | 0.75% | |
| AUCKLAND AIRPORT | 0.74% | |
| ADP | 0.70% | |
| WEST FRASER TIMB | 0.69% | |
| EXELON CORP | 0.68% | |
| ENAV SPA | 0.68% | |
| CORE NATURAL RESOURCES INC | 0.67% | |
| CMS ENERGY CORP | 0.67% | |
| CONOCOPHILLIPS | 0.66% | |
| HELMERICH & PAYN | 0.65% | |
| AMERICAN ELECTRIC POWER CO INC | 0.65% | |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.64% | |
| ESSENTIAL UTILITIES INC | 0.63% | |
| ALCOA CORP | 0.63% | |
| French Republic Government Bond OAT | 0.62% | |
| BUNGE GLOBAL SA | 0.61% | |
| EDP RENOVAVEIS S | 0.60% | |
| Italy Buoni Poliennali Del Tesoro | 0.60% |
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