Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FTXG vs UGE

Shared holdings
17
FTXG covered by UGE
28.12%
UGE covered by FTXG
28.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FTXG (March 31, 2026)

SecurityWeight
ARCHER DANIELS MIDLAND CO9.01%
MONDELEZ INTL INC8.01%
COCA-COLA CO/THE7.98%
PEPSICO INC7.83%
KRAFT HEINZ CO/T7.82%
CORTEVA INC4.47%
TYSON FOODS INC CL A4.22%
CONSTELLATION BRANDS INC CL A4.06%
HERSHEY CO/THE3.76%
KEURIG DR PEPPER INC3.72%
MONSTER BEVERAGE CORP3.63%
GENERAL MILLS INC3.52%
US FOODS HOLDING CORP3.48%
CAL-MAINE FOODS INC3.45%
THE CAMPBELL'S COMPANY2.51%
COCA COLA CONSOLIDATED INC2.48%
INGREDION INC2.43%
BUNGE GLOBAL SA2.27%
JM SMUCKER CO/THE2.25%
POST HOLDINGS INC2.23%
HORMEL FOODS CRP2.03%
BROWN FORMAN CORP NON VTG CL B1.89%
MCCORMICK-N/V1.84%
SEABOARD CORP1.74%
MARZETTI COMPANY/THE0.67%
DARLING INGREDIENTS INC0.63%
CELSIUS HOLDINGS INC0.62%
NATL BEVERAGE0.50%
VITA COCO CO INC/THE0.45%
FRESHPET INC0.38%
DREY-GVT CSH-I0.13%
TOOTSIE ROLL INDUSTRIES INC0.02%

UGE (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement11.18%
WALMART INC9.23%
US ULTRA BOND CBT Sep257.77%
COSTCO WHOLESALE CORP7.42%
PROCTER & GAMBLE6.43%
COCA-COLA CO/THE5.20%
PHILIP MORRIS INTL INC4.79%
COLGATE-PALMOLIVE CO3.87%
PEPSICO INC3.81%
ALTRIA GROUP INC3.72%
MONDELEZ INTL INC3.61%
MONSTER BEVERAGE CORP2.94%
TARGET CORP2.50%
SYSCO CORP2.11%
KROGER CO2.01%
KEURIG DR PEPPER INC1.99%
KIMBERLY CLARK CORP1.79%
KENVUE INC1.77%
HERSHEY CO/THE1.69%
DOLLAR GENERAL CORP1.67%
ARCHER DANIELS MIDLAND CO1.60%
ESTEE LAUDER COS INC CL A1.31%
CHURCH & DWIGHT1.22%
GENERAL MILLS INC1.17%
DOLLAR TREE INC1.16%
CONSTELLATION BRANDS INC CL A1.07%
KRAFT HEINZ CO/T1.02%
TYSON FOODS INC CL A0.89%
MCCORMICK-N/V0.87%
BUNGE GLOBAL SA0.79%
CLOROX CO0.75%
JM SMUCKER CO/THE0.59%
CONAGRA BRANDS INC0.45%
MOLSON COORS BEVERAGE CO B0.40%
HORMEL FOODS CRP0.36%
LAMB WESTON HOLDINGS INC0.32%
THE CAMPBELL'S COMPANY0.26%
BROWN FORMAN CORP NON VTG CL B0.25%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.