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OTPIX vs UOPIX

Shared holdings
103
OTPIX covered by UOPIX
80.34%
UOPIX covered by OTPIX
80.34%

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.

OTPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2548.19%●
NVIDIA CORP4.37%●
APPLE INC3.59%●
MICROSOFT CORP2.73%●
AMAZON.COM INC2.57%●
ALPHABET INC CL A2.02%●
ALPHABET INC CL C1.87%●
BROADCOM INC1.78%●
TESLA INC1.72%●
META PLATFORMS INC CL A1.63%●
WALMART INC1.61%●
MICRON TECHNOLOGY INC1.45%●
ADV MICRO DEVICE1.44%●
INTEL CORP1.17%●
COSTCO WHOLESALE CORP1.12%●
NETFLIX INC0.98%●
CISCO SYSTEMS INC0.90%●
LAM RESEARCH CORP0.80%●
PALANTIR TECHNOLOGIES INC0.79%●
APPLIED MATERIALS INC0.78%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.65%●
TEXAS INSTRUMENTS INC0.63%●
LINDE PLC0.58%●
KLA CORP0.57%●
PEPSICO INC0.54%●
T-MOBILE US INC0.54%●
ANALOG DEVICES INC0.49%●
QUALCOMM INC0.48%●
AMGEN INC0.46%●
INTUITIVE SURGICAL INC0.40%●
GILEAD SCIENCES INC0.40%●
SANDISK CORPORATION0.40%●
SHOPIFY INC CL A0.37%●
WESTERN DIGITAL CORP0.37%●
SEAGATE TECHNOLO0.37%●
PALO ALTO NETWORKS INC0.36%●
MARVELL TECHNOLOGY INC0.36%●
APPLOVIN CORP0.34%●
HONEYWELL INTL INC0.34%●
THE BOOKING HOLDINGS INC0.33%●
ASML Holding NV - NY Reg Shares0.32%●
STARBUCKS CORP0.30%●
CONSTELLATION ENERGY CORP0.28%●
CROWDSTRIKE HOLDINGS INC0.28%●
VERTEX PHARMACEUTICALS INC0.27%●
INTUIT INC0.27%●
ADOBE INC0.25%●
COMCAST CORP CL A0.24%●
MARRIOTT INTL-A0.24%●
SYNOPSYS INC0.23%●

UOPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2528.53%●
NVIDIA CORP6.05%●
APPLE INC4.97%●
MICROSOFT CORP3.78%●
AMAZON.COM INC3.55%●
ALPHABET INC CL A2.80%●
ALPHABET INC CL C2.59%●
BROADCOM INC2.47%●
TESLA INC2.38%●
META PLATFORMS INC CL A2.25%●
WALMART INC2.22%●
MICRON TECHNOLOGY INC2.00%●
ADV MICRO DEVICE1.99%●
INTEL CORP1.63%●
COSTCO WHOLESALE CORP1.55%●
NETFLIX INC1.36%●
CISCO SYSTEMS INC1.24%●
LAM RESEARCH CORP1.11%●
PALANTIR TECHNOLOGIES INC1.10%●
APPLIED MATERIALS INC1.08%●
TEXAS INSTRUMENTS INC0.88%●
LINDE PLC0.80%●
KLA CORP0.79%●
PEPSICO INC0.75%●
T-MOBILE US INC0.74%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.69%●
ANALOG DEVICES INC0.68%●
QUALCOMM INC0.66%●
AMGEN INC0.64%●
INTUITIVE SURGICAL INC0.56%●
GILEAD SCIENCES INC0.56%●
SANDISK CORPORATION0.56%●
SHOPIFY INC CL A0.51%●
WESTERN DIGITAL CORP0.51%●
SEAGATE TECHNOLO0.51%●
PALO ALTO NETWORKS INC0.50%●
MARVELL TECHNOLOGY INC0.50%●
APPLOVIN CORP0.47%●
HONEYWELL INTL INC0.47%●
THE BOOKING HOLDINGS INC0.46%●
ASML Holding NV - NY Reg Shares0.44%●
STARBUCKS CORP0.41%●
CONSTELLATION ENERGY CORP0.39%●
CROWDSTRIKE HOLDINGS INC0.39%●
VERTEX PHARMACEUTICALS INC0.37%●
INTUIT INC0.37%●
ADOBE INC0.35%●
COMCAST CORP CL A0.33%●
MARRIOTT INTL-A0.33%●
SYNOPSYS INC0.32%●

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