Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHPIX vs UDPIX
Shared holdings
3
PHPIX covered by UDPIX
28.52%
UDPIX covered by PHPIX
28.52%
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% |
UDPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.41% | |
| GOLDMAN SACHS GROUP INC | 8.05% | |
| CATERPILLAR INC | 7.76% | |
| MICROSOFT CORP | 3.55% | |
| UNITEDHEALTH GRP | 3.23% | |
| AMGEN INC | 3.02% | |
| VISA INC-CLASS A | 2.88% | |
| HOME DEPOT INC | 2.87% | |
| AMERICAN EXPRESS CO | 2.82% | |
| SHERWIN WILLIAMS CO | 2.80% | |
| JPMORGAN CHASE and CO | 2.73% | |
| TRAVELERS COS IN | 2.66% | |
| MCDONALDS CORP | 2.56% | |
| APPLE INC | 2.36% | |
| AMAZON.COM INC | 2.31% | |
| INTL BUS MACH CORP | 2.01% | |
| JOHNSON&JOHNSON | 2.00% | |
| BOEING CO/THE | 1.99% | |
| HONEYWELL INTL INC | 1.87% | |
| NVIDIA CORP | 1.74% | |
| CHEVRON CORP | 1.68% | |
| SALESFORCE INC | 1.54% | |
| PROCTER & GAMBLE | 1.28% | |
| 3M CO | 1.28% | |
| WALMART INC | 1.15% | |
| MERCK & CO | 0.95% | |
| WALT DISNEY CO/T | 0.90% | |
| CISCO SYSTEMS INC | 0.80% | |
| COCA-COLA CO/THE | 0.69% | |
| VERIZON COMMUNICATIONS INC | 0.42% | |
| NIKE INC CL B | 0.39% | |
| WHEAT SEP 26 | 0.32% |
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