Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DAT vs ULTY
Shared holdings
3
DAT covered by ULTY
9.04%
ULTY covered by DAT
9.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DAT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONFLUENT INC-A | 6.89% | |
| Invesco Government & Agency Portfolio, Institutional Class | 6.65% | |
| NICE SYSTEM LTD SPONSORED ADR | 5.80% | |
| TERADATA CORP | 5.43% | |
| INTERDIGITAL INC | 5.37% | |
| ZEBRA TECHNOLOGIES CORP CL A | 4.40% | |
| NUTANIX INC CL A | 4.21% | |
| DYNATRACE INC | 4.20% | |
| MONGODB INC CL A | 4.17% | |
| TYLER TECHNOLOGIES INC | 3.93% | |
| PALANTIR TECHNOLOGIES INC | 3.93% | |
| DATADOG INC CL A | 3.85% | |
| SNOWFLAKE INC CL A | 3.83% | |
| STRATEGY INC CL A | 3.76% | |
| COMMVAULT SYSTEMS INC | 3.66% | |
| ELASTIC NV | 3.63% | |
| RUBRIK INC-A | 3.13% | |
| CELLEBRITE DI LTD | 2.89% | |
| BRAZE INC-A | 2.83% | |
| AVEPOINT INC | 2.75% | |
| VUSIONGROUP | 2.66% | |
| GENIUS SPORTS LTD | 2.58% | |
| INNODATA INC | 2.53% | |
| FIVE9 INC | 2.51% | |
| ENGHOUSE SYS LTD | 1.05% | |
| I3 VERTICALS INC CL A | 0.96% | |
| RED VIOLET INC | 0.93% | |
| COGNYTE SOFTWARE LTD | 0.81% | |
| WEAVE COMMUNICATIONS INC | 0.65% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.02% | |
| Polish Zloty - New | 0.00% | |
| ISRAELI SHEKEL | 0.00% | |
| JAPANESE YEN | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| NORWEGIAN KRONE | 0.00% |
ULTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 6.06% | |
| QUANTA SVCS INC | 5.63% | |
| LAM RESEARCH CORP | 5.09% | |
| US ULTRA BOND CBT Sep25 | 5.07% | |
| NVIDIA CORP | 4.96% | |
| REDDIT INC-A | 4.87% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 4.84% | |
| ALPHABET INC CL A | 4.81% | |
| Southern Copper Corporation COM USD0.01 | 4.67% | |
| IREN LTD | 3.82% | |
| Amplify Junior Silver Miners ETF | 3.77% | |
| ANALOG DEVICES INC | 3.56% | |
| JABIL INC | 3.56% | |
| ROBINHOOD MARKETS INC | 3.54% | |
| STRATEGY INC CL A | 3.47% | |
| LUMENTUM HOLDINGS INC | 3.10% | |
| COHERENT CORP | 3.09% | |
| CIENA CORP | 2.97% | |
| AMAZON.COM INC | 2.91% | |
| NUSCALE POWER CORP | 2.82% | |
| COMFORT SYSTEMS USA INC | 2.80% | |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 2.63% | |
| ASTERA LABS INC | 2.38% | |
| APPLIED MATERIALS INC | 2.37% | |
| ROBLOX CORP - A | 2.34% | |
| LILLY ELI and CO | 1.80% | |
| MONGODB INC CL A | 1.64% | |
| INTUIT INC | 1.42% |
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