Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OEPIX vs UMPIX
Shared holdings
5
OEPIX covered by UMPIX
30.31%
UMPIX covered by OEPIX
30.31%
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% |
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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