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CLPCX vs UOPIX

Shared holdings
100
CLPCX covered by UOPIX
57.25%
UOPIX covered by CLPCX
57.25%

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.

CLPCX (March 31, 2026)

SecurityWeight
OPTION28.47%
FIRST AM-TR OB-X10.61%
NVIDIA CORP4.89%●
APPLE INC4.48%●
MICROSOFT CORP3.20%●
USDpZARc Digi 17.50 DKO3.06%
AMAZON.COM INC2.67%●
TESLA INC2.23%●
WALMART INC2.06%●
ALPHABET INC CL A1.98%●
META PLATFORMS INC CL A1.95%●
ALPHABET INC CL C1.87%●
BROADCOM INC1.73%●
COSTCO WHOLESALE CORP1.44%●
NETFLIX INC1.31%●
MICRON TECHNOLOGY INC1.25%●
ADV MICRO DEVICE1.13%●
PALANTIR TECHNOLOGIES INC1.01%●
CISCO SYSTEMS INC0.98%●
APPLIED MATERIALS INC0.93%●
LAM RESEARCH CORP0.92%●
LINDE PLC0.79%●
T-MOBILE US INC0.77%●
PEPSICO INC0.72%●
INTEL CORP0.65%●
KLA CORP0.63%●
AMGEN INC0.63%●
TEXAS INSTRUMENTS INC0.62%●
INTUITIVE SURGICAL INC0.54%●
HONEYWELL INTL INC0.52%●
GILEAD SCIENCES INC0.52%●
ANALOG DEVICES INC0.50%●
QUALCOMM INC0.50%●
PALO ALTO NETWORKS INC0.47%●
THE BOOKING HOLDINGS INC0.44%●
SHOPIFY INC CL A0.44%●
VERTEX PHARMACEUTICALS INC0.42%●
APPLOVIN CORP0.41%●
CONSTELLATION ENERGY CORP0.38%●
INTUIT INC0.38%●
ASML Holding NV - NY Reg Shares0.37%●
SEAGATE TECHNOLO0.34%●
AUTOMATIC DATA PROCESSING INC0.32%●
CROWDSTRIKE HOLDINGS INC0.32%●
MARRIOTT INTL-A0.32%●
WESTERN DIGITAL CORP0.31%●
ADOBE INC0.31%●
STARBUCKS CORP0.31%●
COMCAST CORP CL A0.31%●
MERCADOLIBRE INC0.29%●

UOPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2528.53%
NVIDIA CORP6.05%●
APPLE INC4.97%●
MICROSOFT CORP3.78%●
AMAZON.COM INC3.55%●
ALPHABET INC CL A2.80%●
ALPHABET INC CL C2.59%●
BROADCOM INC2.47%●
TESLA INC2.38%●
META PLATFORMS INC CL A2.25%●
WALMART INC2.22%●
MICRON TECHNOLOGY INC2.00%●
ADV MICRO DEVICE1.99%●
INTEL CORP1.63%●
COSTCO WHOLESALE CORP1.55%●
NETFLIX INC1.36%●
CISCO SYSTEMS INC1.24%●
LAM RESEARCH CORP1.11%●
PALANTIR TECHNOLOGIES INC1.10%●
APPLIED MATERIALS INC1.08%●
TEXAS INSTRUMENTS INC0.88%●
LINDE PLC0.80%●
KLA CORP0.79%●
PEPSICO INC0.75%●
T-MOBILE US INC0.74%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.69%
ANALOG DEVICES INC0.68%●
QUALCOMM INC0.66%●
AMGEN INC0.64%●
INTUITIVE SURGICAL INC0.56%●
GILEAD SCIENCES INC0.56%●
SANDISK CORPORATION0.56%
SHOPIFY INC CL A0.51%●
WESTERN DIGITAL CORP0.51%●
SEAGATE TECHNOLO0.51%●
PALO ALTO NETWORKS INC0.50%●
MARVELL TECHNOLOGY INC0.50%●
APPLOVIN CORP0.47%●
HONEYWELL INTL INC0.47%●
THE BOOKING HOLDINGS INC0.46%●
ASML Holding NV - NY Reg Shares0.44%●
STARBUCKS CORP0.41%●
CONSTELLATION ENERGY CORP0.39%●
CROWDSTRIKE HOLDINGS INC0.39%●
VERTEX PHARMACEUTICALS INC0.37%●
INTUIT INC0.37%●
ADOBE INC0.35%●
COMCAST CORP CL A0.33%●
MARRIOTT INTL-A0.33%●
SYNOPSYS INC0.32%●

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