Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WIP vs VCTPX
Shared holdings
14
WIP covered by VCTPX
10.94%
VCTPX covered by WIP
10.94%
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% |
VCTPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4.66% | |
| Spain Government Inflation Linked Bond | 4.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.23% | |
| U.S. Treasury Notes | 4.00% | |
| MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 3.93% | |
| Republique Francaise Presidence | 3.86% | |
| Italy Buoni Poliennali Del Tesoro | 3.65% | |
| Commonwealth of Australia | 3.33% | |
| Brazil Notas do Tesouro Nacional Serie B | 3.27% | |
| United Kingdom Inflation-Linked Gilt | 3.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 2.69% | |
| U.S. Treasury Notes | 2.64% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.63% | |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | 2.56% | |
| FNCL 6 3/24 | 2.53% | |
| Bonos de la Tesoreria de la Republica | 2.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 2.42% | |
| AUSTRALIA GOVERNMENT BOND | 2.39% | |
| NEW ZEALAND GVT ILB 2.500000% 09/20/2040 | 2.36% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 2.09% | |
| FNCL 5.5 3/25 | 2.07% | |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27 | 2.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.70% | |
| Province of Ontario Canada | 1.41% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 1.40% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.07% | |
| TENN VALLEY AUTH | 1.02% | |
| Commonwealth of Australia | 1.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.89% | |
| MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 | 0.89% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.48% | |
| DANSKE BANK AS (UNGTD) 0.75%/VAR 06/09/2029 REGS | 0.45% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B | 0.40% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.40% | |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 0.39% | |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.38% | |
| NEW YORK NY CITY OF NEW YORK NY | 0.38% | |
| TPMT 2021-R1 A1 | 0.36% | |
| QUEENSLAND TREASURY CORP | 0.35% | |
| Romanian Government International Bond | 0.35% | |
| SHR Trust, Series 2024-LXRY, Class B | 0.31% | |
| WELLS FARGO CO | 0.30% |
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