Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLX vs UEPIX
Shared holdings
3
SLX covered by UEPIX
9.38%
UEPIX covered by SLX
9.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RIO TINTO PLC SPON ADR | 7.75% | |
| BHP Group Ltd. SPONSORED ADS | 7.58% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 6.94% | |
| RIO TINTO LTD | 6.31% | |
| State Street Navigator Securities Lending Portfolio II | 6.28% | |
| NUCOR CORP | 5.64% | |
| FORTESCUE METALS | 5.22% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 4.39% | |
| RELIANCE STEEL and ALUMINUM CO | 4.24% | |
| POSCO HOLDINGS INC SPON ADR | 4.23% | |
| STEEL DYNAMICS INC | 4.20% | |
| NIPPON STEEL COR | 4.14% | |
| TENARIS SA SPON ADR | 3.81% | |
| CHINA STEEL CORP | 2.88% | |
| JFE HOLDINGS INC | 2.47% | |
| BLUESCOPE STEEL | 2.05% | |
| VOESTALPINE AG | 1.90% | |
| SSAB-B | 1.83% | |
| COMMERCIAL METALS CO | 1.72% | |
| MINERAL RESOURCE | 1.70% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 1.58% | |
| CLEVELAND-CLIFFS INC | 1.53% | |
| TA CHEN | 1.09% | |
| ACERINOX | 1.00% | |
| YAMATO KOGYO | 0.98% | |
| EREGLI | 0.85% | |
| Ternium SA | 0.83% | |
| OUTOKUMPU OYJ | 0.79% | |
| RUSSEL METALS | 0.69% | |
| MARUICHI STL TUB | 0.68% | |
| APERAM | 0.67% | |
| HYUNDAI STEEL | 0.64% | |
| SIMS LTD | 0.61% | |
| HANWA CO LTD | 0.59% | |
| LABRADOR IRON OR | 0.47% | |
| FENG HSIN STEEL | 0.40% | |
| KUMBA IRON ORE L | 0.39% | |
| WORTHINGTON STEEL INC | 0.33% | |
| CIA SIDERURGICA NACIONAL SA | 0.30% | |
| VESUVIUS PLC | 0.30% |
UEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV - NY Reg Shares | 5.56% | |
| ARM HOLDINGS LTD | 5.51% | |
| HSBC HOLDINGS PLC SPONS ADR | 5.46% | |
| Invesco Government & Agency Portfolio, Institutional Class | 5.14% | |
| SHELL PLC SPONS ADR | 4.90% | |
| Total S.A. | 4.51% | |
| RIO TINTO PLC SPON ADR | 3.95% | |
| Nokia Oyj ADR | 3.94% | |
| EQUINOR ASA SPONS ADR | 3.90% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.55% | |
| COMMSTCK | 3.54% | |
| OPTION | 3.45% | |
| SPONSORED ADR | 3.08% | |
| SAP SE | 3.01% | |
| TENARIS SA SPON ADR | 2.96% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.91% | |
| GSK plc SPONSORED ADR | 2.86% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.83% | |
| SANOFI SPON ADR | 2.80% | |
| AstraZeneca PLC ORD USD0.25 | 2.75% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.61% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 2.47% | |
| COMMSTCK | 2.37% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.34% | |
| Vodafone Group Public Limited Company | 2.29% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 2.14% | |
| BIONTECH SE ADR | 1.99% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.99% | |
| HALEON PLC SPONS ADR | 1.90% | |
| ARGENX SE SPONSORED ADR | 1.81% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.48% |
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