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IDPIX vs UXI

Shared holdings
74
IDPIX covered by UXI
80.26%
UXI covered by IDPIX
80.26%

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.

IDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2513.14%●
CATERPILLAR INC6.62%●
GENERAL ELECTRIC CO4.86%●
GE VERNOVA LLC4.66%●
RTX CORP3.77%●
BOEING CO/THE2.87%●
EATON CORP PLC2.69%
UNION PACIFIC CORP2.55%●
UBER TECHNOLOGIES INC2.45%●
DEERE & CO2.37%●
HONEYWELL INTL INC2.17%●
VERTIV HOLDINGS CO2.00%
PARKER HANNIFIN CORP1.83%●
TRANE TECHNOLOGI1.74%
QUANTA SVCS INC1.73%●
LOCKHEED MARTIN CORP1.68%●
HOWMET AEROSPACE INC1.56%●
CUMMINS INC1.48%●
JOHNSON CONTROLS1.43%
GENERAL DYNAMICS CORPORATION1.40%●
FEDEX CORP1.39%●
WASTE MANAGEMENT INC1.38%●
AUTOMATIC DATA PROCESSING INC1.36%●
CSX CORP1.35%●
UNITED PARCEL SERVICE INC CL B1.28%●
EMERSON ELECTRIC CO1.26%●
NORTHROP GRUMMAN CORP1.24%●
3M CO1.23%●
NORFOLK SOUTHERN CORP1.13%●
ILLINOIS TOOL WORKS INC1.08%●
TRANSDIGM GROUP INC1.05%●
COMFORT SYSTEMS USA INC1.03%●
PACCAR INC1.00%●
UNITED RENTALS INC0.96%●
L3HARRIS TECHNOLOGIES INC0.96%●
CINTAS CORP0.95%●
AMETEK INC NEW0.87%●
CARRIER GLOBAL CORP0.84%●
FASTENAL CO0.82%●
WW GRAINGER INC0.81%●
WESTINGHOUSE AIR BRAKE TECH CORP0.74%●
ROCKWELL AUTOMATION INC0.73%●
DELTA AIR LI0.71%●
REPUBLIC SVCS0.67%●
EMCOR GROUP INC0.64%●
OLD DOMINION FRT0.62%●
AXON ENTERPRISE INC0.51%●
DOVER CORP0.49%●
OTIS WORLDWIDE CORP0.48%●
PAYCHEX INC0.48%●

UXI (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2524.10%●
GENERAL ELECTRIC CO4.82%●
CATERPILLAR INC4.64%●
RTX CORP3.63%●
Repurchase Agreement3.47%
GE VERNOVA LLC3.16%●
BOEING CO/THE2.38%●
DEERE & CO2.12%●
UNION PACIFIC CORP2.10%●
UBER TECHNOLOGIES INC2.09%●
HONEYWELL INTL INC2.06%●
EATON CORP PLC1.95%
LOCKHEED MARTIN CORP1.79%●
PARKER HANNIFIN CORP1.70%●
HOWMET AEROSPACE INC1.41%●
TRANE TECHNOLOGIES PLC1.37%
NORTHROP GRUMMAN CORP1.30%●
GENERAL DYNAMICS CORPORATION1.21%●
WASTE MANAGEMENT INC1.19%●
JOHNSON CONTROLS INTERNATIONAL PLC1.18%
3M CO1.17%●
AUTOMATIC DATA PROCESSING INC1.16%●
UNITED PARCEL SERVICE INC CL B1.14%●
EMERSON ELECTRIC CO1.13%●
FEDEX CORP1.12%●
QUANTA SVCS INC1.12%●
CUMMINS INC1.07%●
CSX CORP1.06%●
ILLINOIS TOOL WORKS INC1.02%●
TRANSDIGM GROUP INC0.98%●
NORFOLK SOUTHERN CORP0.94%●
CINTAS CORP0.92%●
L3HARRIS TECHNOLOGIES INC0.91%●
PACCAR INC0.88%●
AMETEK INC NEW0.74%●
UNITED RENTALS INC0.71%●
FASTENAL CO0.71%●
CARRIER GLOBAL CORP0.68%●
COMFORT SYSTEMS USA INC0.67%●
WW GRAINGER INC0.67%●
REPUBLIC SVCS0.62%●
ROCKWELL AUTOMATION INC0.61%●
WESTINGHOUSE AIR BRAKE TECH CORP0.60%●
AXON ENTERPRISE INC0.57%●
DELTA AIR LI0.57%●
OLD DOMINION FRT0.50%●
OTIS WORLDWIDE CORP0.48%●
UNITED AIRLINES HOLDINGS INC0.46%●
COPART INC0.45%●
INGERSOLL RAND INC0.45%●

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