Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESFIX vs UDOW
Shared holdings
1
ESFIX covered by UDOW
1.90%
UDOW covered by ESFIX
1.90%
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.
ESFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 42.62% | |
| DIALIN 6.45 06/04/29 REGS | 2.23% | |
| NAVOIM 6.7 10/17/28 REGS | 2.11% | |
| PRXNA 3.257 01/19/27 REGS | 2.04% | |
| VEON MIDCO BV MTN 3.375000% 11/25/2027 | 1.94% | |
| CLRNPW 4.25 03/25/27 REGS | 1.92% | |
| WIB 0 03/19/26 | 1.90% | |
| SUZANO AUSTRIA | 1.75% | |
| MTCTB 6.875 09/30/28 | 1.72% | |
| AGROBK 9.25 10/02/29 REGS | 1.49% | |
| VEDLN 10.875 09/17/29 REGS | 1.45% | |
| ISCTR 7.75 06/12/29 REGS | 1.43% | |
| BCP 5.85 01/11/29 REGS | 1.41% | |
| BSMXB 5.621 12/10/29 REGS | 1.41% | |
| GARAN V7.177 05/24/27 REGS | 1.40% | |
| BBVASM 5.25 09/10/29 REGS | 1.39% | |
| BCOLO V6.909 10/18/27 | 1.39% | |
| OTPHB V7.5 05/25/27 EMTN | 1.37% | |
| STANLN V6.187 07/06/27 REGS | 1.37% | |
| FRIDPT 4.763 04/14/27 REGS | 1.36% | |
| MEITUA 0 04/27/28 | 1.36% | |
| BANBRA 4.875 01/11/29 REGS | 1.35% | |
| BRFSBZ 4.35 09/29/26 REGS | 1.35% | |
| TIGO 5.125 01/15/28 REGS | 1.22% | |
| BBNIIJ 3.75 03/30/26 EMTN | 1.13% | |
| FOSUNI 8.5 05/19/28 | 1.12% | |
| VEDLN 10.25 06/03/28 REGS | 1.07% | |
| QNBFB 7.25 05/21/29 | 1.07% | |
| CAMEBO 5.25 04/27/29 REGS | 1.06% | |
| MTCTB 7.55 07/21/30 REGS | 1.05% | |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 1.04% | |
| MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 | 0.98% | |
| NUTRES 8 05/12/30 REGS | 0.72% | |
| IHFLIN 8.95 08/28/28 REGS | 0.71% | |
| IHFLIN 9.7 07/03/27 REGS | 0.71% | |
| DAMACR 8.375 04/12/27 | 0.70% | |
| MHPSA 10.5 07/28/29 144A | 0.70% | |
| DAMACR 7 08/26/28 | 0.69% | |
| AVIANCA MIDCO 2 PLC | 0.69% | |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0.68% | |
| BKMBOM 4.75 03/17/26 EMTN | 0.68% | |
| TTMTIN 4.35 06/09/26 | 0.68% | |
| IHS 6.25 11/29/28 REGS | 0.67% | |
| COLBUN 3.15 03/06/30 REGS | 0.64% | |
| EEPPME 4.25 07/18/29 REGS | 0.64% | |
| GRNKEN 4.3 12/13/28 REGS | 0.49% | |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 0.44% | |
| TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | 0.41% | |
| NBM US HOLDINGS INC REGD REG S 7.00000000 | 0.39% | |
| SUNAC 0 06/23/28 144A | 0.30% |
UDOW (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 16.07% | |
| GOLDMAN SACHS GROUP INC | 6.84% | |
| WIB 0 03/19/26 | 6.47% | |
| CATERPILLAR INC | 5.91% | |
| US ULTRA BOND CBT Sep25 | 5.87% | |
| Repurchase Agreement | 5.55% | |
| MICROSOFT CORP | 3.13% | |
| AMGEN INC | 3.09% | |
| HOME DEPOT INC | 3.03% | |
| SHERWIN WILLIAMS CO | 2.89% | |
| U.S. Treasury Bills | 2.72% | |
| MCDONALDS CORP | 2.71% | |
| VISA INC-CLASS A | 2.55% | |
| AMERICAN EXPRESS CO | 2.46% | |
| TRAVELERS COS IN | 2.46% | |
| JPMORGAN CHASE and CO | 2.39% | |
| UNITEDHEALTH GRP | 2.33% | |
| APPLE INC | 2.10% | |
| JOHNSON&JOHNSON | 1.98% | |
| HONEYWELL INTL INC | 1.94% | |
| INTL BUS MACH CORP | 1.91% | |
| BOEING CO/THE | 1.81% | |
| AMAZON.COM INC | 1.67% | |
| SALESFORCE INC | 1.55% | |
| CHEVRON CORP | 1.49% | |
| NVIDIA CORP | 1.41% | |
| PROCTER & GAMBLE | 1.33% | |
| 3M CO | 1.32% | |
| WALMART INC | 1.02% | |
| MERCK & CO | 0.99% | |
| WALT DISNEY CO/T | 0.84% | |
| COCA-COLA CO/THE | 0.65% | |
| CISCO SYSTEMS INC | 0.63% | |
| NIKE INC CL B | 0.49% | |
| VERIZON COMMUNICATIONS INC | 0.40% |
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