Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KGGIX vs UMPIX
Shared holdings
5
KGGIX covered by UMPIX
17.69%
UMPIX covered by KGGIX
17.69%
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% |
UMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 33.37% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.67% | |
| FLEX LTD | 0.65% | |
| TECHNIPFMC PLC | 0.59% | |
| CURTISS WRIGHT CORPORATION | 0.51% | |
| XPO LOGISTICS INC | 0.50% | |
| UNITED THERAPEUTICS CORP DEL | 0.47% | |
| FABRINET | 0.47% | |
| MASTEC INC | 0.47% | |
| NVENT ELECTRIC | 0.44% | |
| TWILIO INC CLASS A | 0.43% | |
| PURE STORAGE INC CL A | 0.43% | |
| WOODWARD INC | 0.42% | |
| ENTEGRIS INC | 0.41% | |
| CARPENTER TECHNOLOGY CORP | 0.41% | |
| ATI INC | 0.41% | |
| US FOODS HOLDING CORP | 0.40% | |
| BURLINGTON STORES INC | 0.38% | |
| BWX TECHNOLOGIES INC | 0.38% | |
| ILLUMINA INC | 0.37% | |
| RB GLOBAL INC | 0.37% | |
| MKS INSTRUMENTS INC | 0.37% | |
| RELIANCE STEEL and ALUMINUM CO | 0.36% | |
| ROYAL GOLD INC | 0.36% | |
| RBC BEARINGS INC | 0.36% | |
| ITT INC | 0.36% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.35% | |
| NEXTRACKER INC CL A | 0.34% | |
| API GROUP CORP | 0.34% | |
| EAST WEST BNCRP | 0.33% | |
| TD SYNNEX CORP | 0.33% | |
| OVINTIV INC | 0.33% | |
| TALEN ENERGY CORP | 0.33% | |
| WESCO INTL | 0.33% | |
| LATTICE SEMICONDUCTOR CORP | 0.32% | |
| ALCOA CORP | 0.32% | |
| ANNALY CAPITAL MGMT INC REIT | 0.32% | |
| TTM TECHNOLOGIES INC | 0.31% | |
| PERMIAN RESOURCES CORP CL A | 0.31% | |
| WP CAREY INC | 0.31% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.31% | |
| STERLING INFRASTRUCTURE INC | 0.30% | |
| CLEAN HARBORS INC | 0.30% | |
| TENET HEALTHCARE CORP | 0.30% | |
| WATSCO INC | 0.30% | |
| DICKS SPORTING GOODS INC | 0.29% | |
| JONES LANG LASALLE INC | 0.29% | |
| MUELLER INDUSTRIES INC | 0.29% | |
| DT MIDSTREAM INC | 0.29% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.29% |
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