Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHPIX vs ULPIX
Shared holdings
9
PHPIX covered by ULPIX
28.36%
ULPIX covered by PHPIX
28.36%
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% |
ULPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 34.52% | |
| NVIDIA CORP | 5.07% | |
| APPLE INC | 4.17% | |
| MICROSOFT CORP | 3.17% | |
| AMAZON.COM INC | 2.71% | |
| ALPHABET INC CL A | 2.34% | |
| BROADCOM INC | 2.07% | |
| ALPHABET INC CL C | 1.87% | |
| META PLATFORMS INC CL A | 1.40% | |
| TESLA INC | 1.12% | |
| BERKSHIRE HATH-B | 0.91% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.89% | |
| JPMORGAN CHASE and CO | 0.88% | |
| LILLY ELI and CO | 0.77% | |
| EXXON MOBIL CORP | 0.67% | |
| MICRON TECHNOLOGY INC | 0.61% | |
| WALMART INC | 0.60% | |
| ADV MICRO DEVICE | 0.60% | |
| VISA INC-CLASS A | 0.58% | |
| JOHNSON&JOHNSON | 0.58% | |
| COSTCO WHOLESALE CORP | 0.47% | |
| INTEL CORP | 0.46% | |
| CATERPILLAR INC | 0.43% | |
| MASTERCARD INC CL A | 0.43% | |
| NETFLIX INC | 0.41% | |
| ABBVIE INC | 0.39% | |
| CHEVRON CORP | 0.38% | |
| CISCO SYSTEMS INC | 0.38% | |
| BANK OF AMERICA CORPORATION | 0.37% | |
| PROCTER & GAMBLE | 0.36% | |
| UNITEDHEALTH GRP | 0.35% | |
| HOME DEPOT INC | 0.34% | |
| LAM RESEARCH CORP | 0.34% | |
| PALANTIR TECHNOLOGIES INC | 0.33% | |
| APPLIED MATERIALS INC | 0.33% | |
| COCA-COLA CO/THE | 0.32% | |
| GENERAL ELECTRIC CO | 0.32% | |
| GE VERNOVA LLC | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.29% | |
| ORACLE CORP | 0.29% | |
| MERCK & CO | 0.28% | |
| PHILIP MORRIS INTL INC | 0.27% | |
| TEXAS INSTRUMENTS INC | 0.27% | |
| WELLS FARGO & CO | 0.27% | |
| RTX CORP | 0.25% | |
| LINDE PLC | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| KLA CORP | 0.24% | |
| CITIGROUP INC | 0.23% | |
| PEPSICO INC | 0.23% |
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