Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHPIX vs UAPIX
Shared holdings
45
PHPIX covered by UAPIX
27.79%
UAPIX covered by PHPIX
27.79%
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.
PHPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 26.33% | |
| ORGANON & CO | 2.71% | |
| CORCEPT THERAPEUTICS INC | 1.80% | |
| ENLIVEN THERAPEUTICS INC | 1.76% | |
| AXSOME THERAPEUTICS INC | 1.70% | |
| OMEROS CORP | 1.60% | |
| PERRIGO CO PLC | 1.58% | |
| DEFINIUM THERAPEUTICS INC | 1.54% | |
| NEKTAR THERAPEUTICS | 1.51% | |
| TREVI THERAPEUTICS INC | 1.51% | |
| TERNS PHARMACEUTICALS INC | 1.48% | |
| INDIVIOR PHARMACEUTICALS INC | 1.46% | |
| PACIRA BIOSCIENCES INC | 1.46% | |
| HARROW INC | 1.43% | |
| JAZZ PHARMACEUTI | 1.43% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 1.42% | |
| ROYALTY PHARMA-A | 1.40% | |
| AMYLYX PHARMACEUTICALS INC | 1.40% | |
| VIATRIS INC | 1.40% | |
| CRINETICS PHARMACEUTICALS INC | 1.37% | |
| ANI PHARMACEUTICALS INC | 1.36% | |
| LIGAND PHARMACEUTICALS | 1.36% | |
| MBX BIOSCIENCES INC | 1.34% | |
| INNOVIVA INC | 1.34% | |
| LIQUIDIA TECHNOLOGIES INC | 1.33% | |
| AMNEAL PHARM INC | 1.32% | |
| XERIS BIOPHARMA HOLDINGS INC | 1.32% | |
| BRISTOL-MYERS SQUIBB CO | 1.32% | |
| EDGEWISE THERAPEUTICS INC | 1.31% | |
| OCULAR THERAPEUTIX INC | 1.29% | |
| PFIZER INC | 1.28% | |
| NUVATION BIO INC | 1.27% | |
| ZOETIS INC CL A | 1.26% | |
| ELANCO ANIMAL HEALTH INC | 1.25% | |
| JOHNSON&JOHNSON | 1.24% | |
| COLLEGIUM PHARMACEUTICAL INC | 1.24% | |
| MERCK & CO | 1.23% | |
| ALUMIS INC | 1.23% | |
| LILLY ELI and CO | 1.21% | |
| TARSUS PHARMACEUTICALS INC | 1.19% | |
| SUPERNUS PHARMACEUTICALS INC | 1.18% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.17% | |
| EYEPOINT PHARMACEUTICALS INC | 1.16% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.14% | |
| AMPHASTAR PHARMACEUTICALS INC | 1.11% | |
| THERAVANCE B | 1.00% | |
| PHATHOM PHARMACEUTICALS INC | 0.99% | |
| RAPPORT THERAPEUTICS INC | 0.99% | |
| ESPERION THERAPEUTICS INC NEW | 0.97% | |
| CORMEDIX INC | 0.93% |
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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