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SLPSX vs UWM

Shared holdings
1798
SLPSX covered by UWM
69.58%
UWM covered by SLPSX
69.58%

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.

SLPSX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2523.28%
BLOOM ENERGY CORP CL A1.42%
Invesco Government & Agency Portfolio, Institutional Class1.08%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.75%
CREDO TECHNOLOGY0.64%
FABRINET0.56%
COEUR MINING INC0.42%
NEXTRACKER INC CL A0.40%
ECHOSTAR CORP CL A0.38%
TTM TECHNOLOGIES INC0.37%
IONQ INC0.36%
STERLING INFRASTRUCTURE INC0.35%
ADV ENERGY INDS0.33%
MODINE MFG CO0.31%
SITIME CORP0.29%
RAMBUS INC0.28%
VIAVI SOLUTIONS INC0.28%
DYCOM INDUSTRIES INC0.27%
SANMINA CORP0.26%
HECLA MINING CO0.26%
KRATOS DEFENSE and SEC SOLTN INC0.26%
BRIDGEBIO PHARMA INC0.26%
APPLIED OPTOELECTRONICS INC0.25%
GUARDANT HEALTH INC0.25%
FORMFACTOR INC0.24%
SPX TECHNOLOGIES INC0.24%
ENSIGN GROUP INC0.24%
PLANET LABS PBC A0.23%
ARROWHEAD PHARMACEUTICALS INC0.23%
PRIMORIS SVCS CORP0.22%
SEMTECH CORP0.22%
CHART INDUSTRIES INC0.22%
UMB FINANCIAL CORP0.21%
ARGAN INC0.21%
AMERICAN HEALTHCARE REIT INC0.21%
CARETRUST REIT INC0.20%
OKLO INC0.20%
MADRIGAL PHARMACEUTICALS INC0.20%
AXSOME THERAPEUTICS INC0.20%
FIRSTCASH HOLDINGS INC0.20%
FLUOR CORP0.20%
LUMEN TECHNOLOGIES INC0.19%
MOOG INC-CLASS A0.19%
OLD NATL BANCORP0.19%
ESCO TECHNOLOGIES INC0.19%
WATTS WATER TECH INC CL A0.19%
PRAXIS PRECISION MEDICINES INC0.19%
VIASAT INC0.19%
APPLIED DIGITAL CORP0.19%
GLAUKOS CORP0.18%

UWM (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement12.72%
ProShares GENIUS Money Market ETF8.95%
US ULTRA BOND CBT Sep257.78%
U.S. Treasury Bills1.70%
Invesco Government & Agency Portfolio, Institutional Class1.14%
BLOOM ENERGY CORP CL A0.75%
FABRINET0.44%
COEUR MINING INC0.38%
CREDO TECHNOLOGY GROUP HOLDING LTD0.38%
HECLA MINING CO0.35%
ECHOSTAR CORP CL A0.35%
NEXTRACKER INC CL A0.34%
KRATOS DEFENSE and SEC SOLTN INC0.32%
IONQ INC0.29%
STERLING INFRASTRUCTURE INC0.28%
ADV ENERGY INDS0.28%
ENSIGN GROUP INC0.27%
MODINE MFG CO0.26%
DYCOM INDUSTRIES INC0.26%
GUARDANT HEALTH INC0.25%
SPX TECHNOLOGIES INC0.24%
RAMBUS INC0.24%
TTM TECHNOLOGIES INC0.24%
BRIDGEBIO PHARMA INC0.23%
AEROVIRONMENT INC0.21%
INTERDIGITAL INC0.21%
MOOG INC-CLASS A0.21%
CHART INDUSTRIES INC0.21%
CARETRUST REIT INC0.20%
WATTS WATER TECH INC CL A0.20%
AMERICAN HEALTHCARE REIT INC0.20%
SITIME CORP0.19%
FLUOR CORP0.19%
UMB FINANCIAL CORP0.19%
ARROWHEAD PHARMACEUTICALS INC0.19%
AVIDITY BIOSCIENCES0.18%
PRAXIS PRECISION MEDICINES INC0.18%
COMMERCIAL METALS CO0.18%
PRIMORIS SVCS CORP0.18%
SANMINA CORP0.18%
OLD NATL BANCORP0.18%
MADRIGAL PHARMACEUTICALS INC0.18%
JOHN BEAN TECHNOLOGIES CORP0.18%
SEMTECH CORP0.17%
FORMFACTOR INC0.17%
TEREX CORP0.17%
ZURN ELKAY WATER SOLUTIONS CORP0.17%
VAXCYTE INC0.17%
FIRSTCASH HOLDINGS INC0.17%
INSTALLED BUILDING PRODUCTS INC0.17%

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