Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KGGIX vs ULPIX
Shared holdings
7
KGGIX covered by ULPIX
17.37%
ULPIX covered by KGGIX
17.37%
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.
KGGIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 17.16% | |
| VALTERRA PLATINU | 3.42% | |
| LG UPLUS CORP | 2.91% | |
| SEABRIDGE GOLD | 2.89% | |
| RANGE RESOURCES CORP | 2.56% | |
| K+S AG-REG | 2.46% | |
| GOLDEN AGRI-RESO | 2.03% | |
| LG CORP | 1.82% | |
| IMPALA PLATINUM | 1.76% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.65% | |
| CENTENE CORP | 1.50% | |
| NUTRIEN LTD | 1.45% | |
| EXPAND ENERGY CORP | 1.35% | |
| CENOVUS ENERGY INC | 1.35% | |
| VALE SA | 1.33% | |
| Sprott Physical Uranium Trust | 1.30% | |
| Glencore PLC ORD USD0.01 | 1.29% | |
| KOREA ELEC POWER | 1.28% | |
| ERAMET | 1.24% | |
| FRANKLIN RESOURCES INC | 1.20% | |
| IVANHOE MINES LTD | 1.17% | |
| CARREFOUR SA | 1.03% | |
| PALADIN ENERGY L | 1.02% | |
| YELLOW CAKE PLC/LONDON | 1.00% | |
| West Japan Railway Company | 0.96% | |
| CHINA COMM SER-H | 0.93% | |
| GS HOLDINGS | 0.92% | |
| BANGKOK BANK-F | 0.91% | |
| KT Corporation | 0.86% | |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 0.86% | |
| MHP SE | 0.85% | |
| ENTEL | 0.83% | |
| Vodafone Group Public Limited Company | 0.81% | |
| NAC Kazatomprom JSC | 0.80% | |
| TELEPERFORMANCE SE | 0.79% | |
| DL E&C CO LTD | 0.77% | |
| POLYUS PJSC-REG S-GDR REG S 0.00000000 | 0.75% | |
| DRAEGERWERK-PREF | 0.71% | |
| DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY | 0.64% | |
| CGN POWER-H | 0.64% | |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | 0.63% | |
| SIBANYE STILLWAT | 0.63% | |
| MOLINA HEALTHCARE INC | 0.63% | |
| AXIA ENERGIA | 0.62% | |
| Paladin Resources Ltd | 0.60% | |
| KYORIN PHARMA | 0.59% | |
| CHONG KUN DANG P | 0.57% | |
| PAN OCEAN CO LTD | 0.57% | |
| BIDU-SW | 0.56% | |
| BHP GROUP LTD | 0.55% |
ULPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 34.52% | |
| NVIDIA CORP | 5.07% | |
| APPLE INC | 4.17% | |
| MICROSOFT CORP | 3.17% | |
| AMAZON.COM INC | 2.71% | |
| ALPHABET INC CL A | 2.34% | |
| BROADCOM INC | 2.07% | |
| ALPHABET INC CL C | 1.87% | |
| META PLATFORMS INC CL A | 1.40% | |
| TESLA INC | 1.12% | |
| BERKSHIRE HATH-B | 0.91% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.89% | |
| JPMORGAN CHASE and CO | 0.88% | |
| LILLY ELI and CO | 0.77% | |
| EXXON MOBIL CORP | 0.67% | |
| MICRON TECHNOLOGY INC | 0.61% | |
| WALMART INC | 0.60% | |
| ADV MICRO DEVICE | 0.60% | |
| VISA INC-CLASS A | 0.58% | |
| JOHNSON&JOHNSON | 0.58% | |
| COSTCO WHOLESALE CORP | 0.47% | |
| INTEL CORP | 0.46% | |
| CATERPILLAR INC | 0.43% | |
| MASTERCARD INC CL A | 0.43% | |
| NETFLIX INC | 0.41% | |
| ABBVIE INC | 0.39% | |
| CHEVRON CORP | 0.38% | |
| CISCO SYSTEMS INC | 0.38% | |
| BANK OF AMERICA CORPORATION | 0.37% | |
| PROCTER & GAMBLE | 0.36% | |
| UNITEDHEALTH GRP | 0.35% | |
| HOME DEPOT INC | 0.34% | |
| LAM RESEARCH CORP | 0.34% | |
| PALANTIR TECHNOLOGIES INC | 0.33% | |
| APPLIED MATERIALS INC | 0.33% | |
| COCA-COLA CO/THE | 0.32% | |
| GENERAL ELECTRIC CO | 0.32% | |
| GE VERNOVA LLC | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.29% | |
| ORACLE CORP | 0.29% | |
| MERCK & CO | 0.28% | |
| PHILIP MORRIS INTL INC | 0.27% | |
| TEXAS INSTRUMENTS INC | 0.27% | |
| WELLS FARGO & CO | 0.27% | |
| RTX CORP | 0.25% | |
| LINDE PLC | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| KLA CORP | 0.24% | |
| CITIGROUP INC | 0.23% | |
| PEPSICO INC | 0.23% |
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