Fund comparison · from official SEC filings
LTPZ vs UPAR: how much do they overlap?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund and Upar Ultra Risk Parity ETF
vs
Shared holdings
Company
LTPZ
UPAR
T
TII 1.375 02.15.44TSY INFL IX N/B
10.55%
5.40%
T
TII 1 02.15.46TSY INFL IX N/B
9.36%
4.78%
T
TII 0.75 02.15.45TSY INFL IX N/B
8.92%
4.56%
T
TII 0.625 02.15.43TSY INFL IX N/B
8.56%
4.38%
T
TII 0.875 02.15.47TSY INFL IX N/B
8.19%
4.19%
T
TII 1 02.15.48TSY INFL IX N/B
7.62%
3.89%
T
TII 1.5 02.15.53TSY INFL IX N/B
7.02%
1.62%
T
TII 0.75 02.15.42TSY INFL IX N/B
6.49%
4.62%
T
TII 2.125 02.15.54TSY INFL IX N/B
6.41%
3.27%
T
TII 1 02.15.49TSY INFL IX N/B
6.14%
3.13%
T
TII 2.375 02.15.55TSY INFL IX N/B
5.61%
1.89%
T
TII 0.125 02.15.52TSY INFL IX N/B
4.87%
1.77%
T
TII 0.25 02.15.50TSY INFL IX N/B
4.21%
2.15%
T
TII 0.125 02.15.51TSY INFL IX N/B
3.69%
1.89%
Only in LTPZ
T
TII 2.375 02.15.56TSY INFL IX N/B
2.14%
B
B 0 05.07.26TREASURY BILL
0.08%
B
B 0 05.19.26TREASURY BILL
0.06%
B
B 0 05.26.26TREASURY BILL
0.05%
B
B 0 04.23.26TREASURY BILL
0.03%
B
B 0 04.28.26TREASURY BILL
0.01%
Only in UPAR
G
GLDMSPDR GOLD MINISHARES TRUST
15.94%
V
VWOVANGUARD FTSE EMERGING MARKE
5.26%
V
VXFVANGUARD EXTENDED MARKET ETF
3.73%
T
TII 2.125 02.15.41TSY INFL IX N/B
3.33%
V
VEAVANGUARD FTSE DEVELOPED ETF
2.59%
E
EXMOCEXXON MOBIL CORP
2.34%
D
DEDEERE & CO
1.76%
C
CVXCHEVRON CORP
1.37%
B
BHPBHP GROUP LTD-SPON ADR
1.14%
R
RIORIO TINTO PLC-SPON ADR
0.99%
S
SCCOSOUTHERN COPPER CORP
0.87%
S
SHELSHELL PLC-ADR
0.85%
T
TTETOTALENERGIES SE
0.65%
C
CTVACORTEVA INC
0.61%
G
GLCNFGLENCORE PLC
0.55%
C
COPCONOCOPHILLIPS
0.53%
F
FCXFREEPORT-MCMORAN INC
0.52%
V
VALEVALE SA-SP ADR
0.45%
B
BPBP PLC-SPONS ADR
0.41%
N
NTRNUTRIEN LTD
0.39%
E
EQNREQUINOR ASA-SPON ADR
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.33%
C
CCJCAMECO CORP
0.30%
C
CMCLFCMOC GROUP LTD-H
0.29%
E
EENI SPA-SPONSORED ADR
0.28%
Hold LTPZ and UPAR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
LTPZ vs FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund
27% overlap
UPAR vs HAPVanEck Natural Resources ETF
18% overlap
LTPZ vs BFIAXAmerican Funds Inflation Linked Bond Fund
17% overlap
LTPZ vs TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund
17% overlap
LTPZ vs SPIPState Street(R) SPDR(R) Portfolio TIPS ETF
15% overlap
LTPZ vs GTIPGoldman Sachs Access Inflation Protected USD Bond ETF
14% 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.