Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OEPIX vs UAPIX
Shared holdings
28
OEPIX covered by UAPIX
30.87%
UAPIX covered by OEPIX
30.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.30% | |
| SOLARIS OIL IN-A | 3.34% | |
| PATTERSON-UTI ENERGY INC | 3.11% | |
| KODIAK GAS SERVICES INC | 2.99% | |
| WEATHERFORD INTE | 2.98% | |
| BAKER HUGHES CO | 2.96% | |
| SLB LTD | 2.96% | |
| HALLIBURTON CO | 2.95% | |
| TECHNIPFMC PLC | 2.94% | |
| TIDEWATER INC | 2.92% | |
| HELMERICH & PAYN | 2.91% | |
| SEADRILL LIMITED | 2.90% | |
| CACTUS INC CL A | 2.87% | |
| LIBERTY ENERGY INC CL A | 2.82% | |
| NOBLE CORP PLC | 2.82% | |
| VALARIS LTD | 2.73% | |
| TRANSOCEAN LTD | 2.70% | |
| ARCHROCK INC | 2.70% | |
| NOV INC | 2.68% | |
| OCEANEERING INTL | 2.66% | |
| PROPETRO HOLDING CORP | 2.08% | |
| NABORS INDS LTD | 2.06% | |
| TETRA TECHNOLOGIES INC | 1.76% | |
| EXPRO GROUP HOLD | 1.45% | |
| HELIX ENERGY SOL GRP INC | 1.37% | |
| ATLAS ENERGY SOLUTIONS INC | 1.34% | |
| SELECT WATER SOLUTIONS INC CL A | 1.01% | |
| RPC INC | 0.88% | |
| INNOVEX INTERNATIONAL INC | 0.87% | |
| BRISTOW GROUP INC | 0.69% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.69% | |
| CORE LABORATORIES INC | 0.53% | |
| FLOWCO HOLDINGS INC | 0.52% | |
| OIL STATES INTL | 0.52% |
UAPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 34.17% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.43% | |
| BLOOM ENERGY CORP CL A | 1.22% | |
| CREDO TECHNOLOGY | 0.55% | |
| FABRINET | 0.49% | |
| COEUR MINING INC | 0.36% | |
| NEXTRACKER INC CL A | 0.34% | |
| ECHOSTAR CORP CL A | 0.33% | |
| TTM TECHNOLOGIES INC | 0.32% | |
| IONQ INC | 0.31% | |
| STERLING INFRASTRUCTURE INC | 0.30% | |
| ADV ENERGY INDS | 0.28% | |
| MODINE MFG CO | 0.26% | |
| SITIME CORP | 0.25% | |
| RAMBUS INC | 0.24% | |
| VIAVI SOLUTIONS INC | 0.24% | |
| DYCOM INDUSTRIES INC | 0.24% | |
| SANMINA CORP | 0.23% | |
| HECLA MINING CO | 0.23% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.22% | |
| BRIDGEBIO PHARMA INC | 0.22% | |
| APPLIED OPTOELECTRONICS INC | 0.21% | |
| GUARDANT HEALTH INC | 0.21% | |
| FORMFACTOR INC | 0.21% | |
| SPX TECHNOLOGIES INC | 0.21% | |
| ENSIGN GROUP INC | 0.21% | |
| PLANET LABS PBC A | 0.20% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.20% | |
| PRIMORIS SVCS CORP | 0.19% | |
| SEMTECH CORP | 0.19% | |
| CHART INDUSTRIES INC | 0.18% | |
| UMB FINANCIAL CORP | 0.18% | |
| AMERICAN HEALTHCARE REIT INC | 0.18% | |
| ARGAN INC | 0.18% | |
| CARETRUST REIT INC | 0.17% | |
| MADRIGAL PHARMACEUTICALS INC | 0.17% | |
| OKLO INC | 0.17% | |
| FIRSTCASH HOLDINGS INC | 0.17% | |
| AXSOME THERAPEUTICS INC | 0.17% | |
| FLUOR CORP | 0.17% | |
| MOOG INC-CLASS A | 0.17% | |
| LUMEN TECHNOLOGIES INC | 0.17% | |
| ESCO TECHNOLOGIES INC | 0.17% | |
| OLD NATL BANCORP | 0.16% | |
| PRAXIS PRECISION MEDICINES INC | 0.16% | |
| WATTS WATER TECH INC CL A | 0.16% | |
| VIASAT INC | 0.16% | |
| APPLIED DIGITAL CORP | 0.16% | |
| GLAUKOS CORP | 0.16% | |
| POWELL INDUSTRIES INC | 0.16% |
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