Fund comparison · from official SEC filings
AINGX vs DFIP: how much do they overlap?
Inflation-Adjusted Bond Fund and Dimensional Inflation-Protected Securities Portfolio ETF
vs
Shared holdings
Company
AINGX
DFIP
T
TII 0.125 07.15.30TSY INFL IX N/B
2.75%
12.12%
T
TII 0.125 01.15.31TSY INFL IX N/B
1.56%
11.77%
T
TII 0.125 07.15.31TSY INFL IX N/B
4.79%
11.21%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.09%
11.04%
T
TII 3.375 04.15.32TSY INFL IX N/B
1.47%
8.39%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.25%
7.29%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.33%
6.37%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.81%
0.98%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.53%
0.20%
T
TII 3.875 04.15.29TSY INFL IX N/B
3.48%
3.48%
T
TII 1.375 02.15.44TSY INFL IX N/B
2.55%
2.81%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.40%
2.62%
T
TII 0.625 02.15.43TSY INFL IX N/B
1.71%
2.50%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.35%
2.43%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.94%
2.18%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.14%
1.96%
T
TII 1 02.15.46TSY INFL IX N/B
0.45%
1.51%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.03%
0.95%
Only in AINGX
T
TII 1.375 07.15.33TSY INFL IX N/B
5.65%
T
TII 0.625 07.15.32TSY INFL IX N/B
4.04%
T
TII 1.25 04.15.28TSY INFL IX N/B
3.84%
T
TII 0.5 01.15.28TSY INFL IX N/B
3.46%
?
—Regatta Funding Co LLC
2.98%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.94%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.76%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.77%
T
TII 0.375 07.15.27TSY INFL IX N/B
1.68%
T
TII 0.75 07.15.28TSY INFL IX N/B
1.40%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
1.34%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.15%
T
TII 0.875 02.15.47TSY INFL IX N/B
1.10%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.06%
?
—St Lawrence Funding LLC
0.96%
T
TII 1 02.15.48TSY INFL IX N/B
0.91%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.82%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.79%
S
SHYGISHARES 0-5 YR HY CORP BOND
0.73%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.72%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.67%
?
—LCH.Clearnet Group Ltd
0.58%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.55%
T
TII 2.5 01.15.29TSY INFL IX N/B
0.54%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.52%
Only in DFIP
T
TII 2.125 02.15.40TSY INFL IX N/B
5.18%
T
TII 2.125 02.15.41TSY INFL IX N/B
4.48%
?
—SSC GOVERNMENT MM GVMXX
0.54%
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Unwrap your portfolio →Other comparisons you might like
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64% overlap
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64% overlap
AINGX vs TIPSXWisdomTree TIPS Digital Fund
63% overlap
AINGX vs SPIPState Street(R) SPDR(R) Portfolio TIPS ETF
62% overlap
AINGX vs SCHPSchwab U.S. TIPS ETF
62% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.