{
  "page": "compare",
  "query": {
    "a": "PDAIX",
    "b": "ULPIX"
  },
  "retrieved_at": "2026-07-07T19:07:00+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "PineBridge Dynamic Asset Allocation Fund",
    "ticker": "PDAIX",
    "slug": "PDAIX",
    "series_id": "S000052180",
    "html_url": "https://fundwatcher.app/funds/PDAIX/"
  },
  "fund_b": {
    "name": "ULTRABULL PROFUND",
    "ticker": "ULPIX",
    "slug": "ULPIX",
    "series_id": "S000003062",
    "html_url": "https://fundwatcher.app/funds/ULPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3174777018400429983880365141",
    "coverage_b_by_a": "0.3174777018400429983880365141",
    "shared_count": 218,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "18033654.72",
        "weight": "0.12035287",
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      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39",
        "value": "6362666.52",
        "weight": "0.04246312",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "5467619.29",
        "weight": "0.03648976",
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      },
      {
        "name": "B 0 08/18/26",
        "value": "5288569.32",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "MICROSOFT CORP",
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        "weight": "0.02118368",
        "shared": true
      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "3142233.00",
        "weight": "0.02097061",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2973846.57",
        "weight": "0.01984684",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2830972.74",
        "weight": "0.01889332",
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      },
      {
        "name": "GS FINANCE CORP 144A VARIABLE RATE 01/19/2027",
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      },
      {
        "name": "US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.",
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      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "2126576.38",
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      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "2028967.38",
        "weight": "0.01354091",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "1993571.40",
        "weight": "0.01330468",
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      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "1859327.80",
        "weight": "0.01240877",
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      },
      {
        "name": "ULTRA LONG TERM US TREASURY BOND FUTURE MAR25",
        "value": "1840500.00",
        "weight": "0.01228312",
        "shared": false
      },
      {
        "name": "GS FINANCE CORP MTN ZERO COUPON 04/26/2027",
        "value": "1775900.00",
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      },
      {
        "name": "TSMC",
        "value": "1393852.28",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1258698.87",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1160429.76",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "1096362.48",
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      },
      {
        "name": "BROADCOM INC",
        "value": "1082395.99",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "1012449.78",
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      },
      {
        "name": "TESLA INC",
        "value": "868971.51",
        "weight": "0.00579934",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "848411.04",
        "weight": "0.00566212",
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      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "840337.14",
        "weight": "0.00560824",
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      },
      {
        "name": "SK HYNIX INC",
        "value": "832020.19",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "804133.00",
        "weight": "0.00536662",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "550788.72",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "536551.56",
        "weight": "0.00358083",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "530336.64",
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      },
      {
        "name": "CLOUDFLARE INC-A",
        "value": "517754.22",
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      },
      {
        "name": "KEYENCE CORP",
        "value": "515540.50",
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      },
      {
        "name": "HITACHI LTD",
        "value": "502159.53",
        "weight": "0.00335131",
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      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "497032.86",
        "weight": "0.00331709",
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      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "478235.27",
        "weight": "0.00319164",
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      },
      {
        "name": "FORTINET INC COMMON STOCK",
        "value": "463283.45",
        "weight": "0.00309186",
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      },
      {
        "name": "DATADOG INC CL A",
        "value": "451296.66",
        "weight": "0.00301186",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "399296.79",
        "weight": "0.00266482",
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      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "398775.06",
        "weight": "0.00266134",
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      },
      {
        "name": "ITOCHU CORP",
        "value": "396579.52",
        "weight": "0.00264669",
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      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "393130.18",
        "weight": "0.00262367",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "391648.40",
        "weight": "0.00261378",
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      },
      {
        "name": "MEDIATEK",
        "value": "385100.83",
        "weight": "0.00257008",
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      },
      {
        "name": "TOYOTA MOTOR CORP",
        "value": "376230.19",
        "weight": "0.00251088",
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      },
      {
        "name": "UBS GROUP AG",
        "value": "372201.91",
        "weight": "0.00248400",
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      },
      {
        "name": "WEIR GROUP PLC",
        "value": "343750.40",
        "weight": "0.00229412",
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      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "342866.52",
        "weight": "0.00228822",
        "shared": true
      },
      {
        "name": "BANK OF BARODA COMMON STOCK",
        "value": "342493.33",
        "weight": "0.00228573",
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      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "69172180.42",
        "weight": "0.34522881",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "10161705.26",
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      },
      {
        "name": "APPLE INC",
        "value": "8347268.70",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "6345056.80",
        "weight": "0.03166730",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "5425513.14",
        "weight": "0.02707799",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4694175.20",
        "weight": "0.02342798",
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      },
      {
        "name": "BROADCOM INC",
        "value": "4146749.62",
        "weight": "0.02069586",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "3743012.00",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2804995.44",
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      },
      {
        "name": "TESLA INC",
        "value": "2248945.59",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1769436.27",
        "weight": "0.00883101",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "1552370.60",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1219980.44",
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      },
      {
        "name": "WALMART INC",
        "value": "1211777.05",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "1210937.84",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "INTEL CORP",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "685876.80",
        "weight": "0.00342312",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "674561.76",
        "weight": "0.00336664",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "665919.57",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "COCA-COLA CO/THE",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "636686.28",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "611071.44",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "580127.56",
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      },
      {
        "name": "ORACLE CORP",
        "value": "573418.67",
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      },
      {
        "name": "MERCK & CO",
        "value": "567845.18",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "538458.34",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "534333.08",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "532850.40",
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      },
      {
        "name": "RTX CORP",
        "value": "495284.91",
        "weight": "0.00247190",
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      },
      {
        "name": "LINDE PLC",
        "value": "489613.78",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "480477.39",
        "weight": "0.00239800",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "479595.90",
        "weight": "0.00239360",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "468662.76",
        "weight": "0.00233903",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "453756.87",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-005678",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126005678/0002048251-26-005678-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009409",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009409/0000910472-26-009409-index.htm"
    }
  ]
}