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GXPD vs UCC

Shared holdings
35
GXPD covered by UCC
53.93%
UCC covered by GXPD
53.93%

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.

GXPD (Feb. 28, 2026)

SecurityWeight
PUT Amazon.com, Inc. 01/02/2026 P20533.97%
TESLA INC19.17%●
HOME DEPOT INC6.37%●
MCDONALDS CORP4.09%●
TJX COS INC3.03%●
LOWES COS INC2.50%●
THE BOOKING HOLDINGS INC2.42%●
STARBUCKS CORP1.87%●
MERCADOLIBRE INC1.35%
ROYAL CARIBBEAN1.34%
O'REILLY AUTOMOTIVE INC1.34%●
MARRIOTT INTL-A1.32%●
GENERAL MOTORS CO1.26%●
NIKE INC CL B1.24%●
HILTON WORLDWIDE HOLDINGS INC1.24%●
DOORDASH INC-A1.14%●
ROSS STORES INC1.12%●
AIRBNB INC-CLASS A COMMON STOCK0.97%
AUTOZONE INC COMMON STOCK0.95%
FORD MOTOR CO0.93%●
CHIPOTLE MEXICAN GRILL INC0.83%●
YUM! BRANDS INC0.79%●
CARVANA CO CL A0.74%●
DR HORTON INC0.72%●
EBAY INC0.70%●
GARMIN LTD0.69%
CARNIVAL CORP0.57%●
TAPESTRY INC0.54%●
ULTA BEAUTY INC0.53%●
TRACTOR SUPPLY CO.0.47%●
PULTEGROUP INC0.46%●
EXPEDIA INC0.43%●
DARDEN RESTAURANTS INC0.42%●
WILLIAMS-SONOMA INC0.41%●
LENNAR CORP CL A0.41%●
NVR INC0.37%●
LULULEMON ATHLETICA INC0.34%●
BURLINGTON STORES INC0.33%
LAS VEGAS SANDS CORP0.29%●
DECKERS OUTDOOR CORP0.29%●
FLUTTER ENTER-DI0.29%
GENUINE PARTS CO0.28%●
APTIV PLC0.28%
DICKS SPORTING GOODS INC0.23%
BEST BUY CO INC COMMON STOCK0.21%
DOMINOS PIZZA INC0.21%●
RIVIAN AUTOMOTIVE INC0.20%
DRAFTKINGS INC0.18%
HYATT HOTELS CORP CL A0.12%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR0.01%

UCC (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement18.70%
AMAZON.COM INC17.35%
TESLA INC15.44%●
HOME DEPOT INC5.17%●
MCDONALDS CORP4.11%●
TJX COS INC3.43%●
LOWES COS INC2.83%●
THE BOOKING HOLDINGS INC2.61%●
STARBUCKS CORP2.13%●
O'REILLY AUTOMOTIVE INC1.51%●
ROYAL CARIBBEAN CRUISES LTD1.51%
MARRIOTT INTL-A1.45%●
NIKE INC CL B1.41%●
GENERAL MOTORS CO1.40%●
HILTON WORLDWIDE HOLDINGS INC1.38%●
ROSS STORES INC1.28%●
DOORDASH INC-A1.26%●
AUTOZONE INC1.20%
AIRBNB INC CLASS A1.10%
FORD MOTOR CO1.05%●
CHIPOTLE MEXICAN GRILL INC0.94%●
CARVANA CO CL A0.90%●
YUM! BRANDS INC0.89%●
DR HORTON INC0.84%●
GARMIN LTD0.79%
EBAY INC0.78%●
CARNIVAL CORP0.65%●
TAPESTRY INC0.61%●
ULTA BEAUTY INC0.59%●
TRACTOR SUPPLY CO.0.52%●
PULTEGROUP INC0.51%●
EXPEDIA INC0.48%●
WILLIAMS-SONOMA INC0.48%●
DARDEN RESTAURANTS INC0.47%●
LENNAR CORP CL A0.47%●
NVR INC0.42%●
LULULEMON ATHLETICA INC0.38%●
LAS VEGAS SANDS CORP0.33%●
DECKERS OUTDOOR CORP0.33%●
GENUINE PARTS CO0.32%●
APTIV PLC0.30%
RALPH LAUREN CORP0.27%
HASBRO INC0.25%
DOMINOS PIZZA INC0.24%●
BEST BUY CO INC0.23%
NORWEGIAN CRUISE LINE HLDGS LTD0.22%
WYNN RESORTS LTD0.17%
MGM RESORTS INTERNATIONAL0.14%
POOL CORP0.14%

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