Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMPIX vs UOPIX
Shared holdings
16
SMPIX covered by UOPIX
49.06%
UOPIX covered by SMPIX
49.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 36.15% | |
| NVIDIA CORP | 29.13% | |
| BROADCOM INC | 11.89% | |
| MICRON TECHNOLOGY INC | 3.50% | |
| ADV MICRO DEVICE | 3.47% | |
| INTEL CORP | 2.67% | |
| LAM RESEARCH CORP | 1.93% | |
| APPLIED MATERIALS INC | 1.88% | |
| TEXAS INSTRUMENTS INC | 1.53% | |
| KLA CORP | 1.38% | |
| ANALOG DEVICES INC | 1.18% | |
| QUALCOMM INC | 1.15% | |
| MARVELL TECHNOLOGY INC | 0.87% | |
| MONOLITHIC POWER SYS INC | 0.47% | |
| NXP SEMICONDUCTO | 0.44% | |
| TERADYNE INC | 0.32% | |
| MICROCHIP TECHNOLOGY | 0.30% | |
| ON SEMICONDUCTOR CORP | 0.24% | |
| QNITY ELECTRONICS INC | 0.18% | |
| CREDO TECHNOLOGY | 0.17% | |
| ASTERA LABS INC | 0.16% | |
| ENTEGRIS INC | 0.13% | |
| MKS INSTRUMENTS INC | 0.11% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.11% | |
| LATTICE SEMICONDUCTOR CORP | 0.10% | |
| ONTO INNOVATION INC | 0.09% | |
| RAMBUS INC | 0.07% | |
| SKYWORKS SOLUTIONS INC | 0.06% | |
| CIRRUS LOGIC INC | 0.05% | |
| QORVO INC | 0.05% | |
| AMKOR TECHNOLOGY INC | 0.05% | |
| SILICON LABS | 0.04% | |
| Globalfoundries Inc ORDINARY SHARES | 0.04% | |
| ALLEGRO MICROSYSTEMS INC | 0.04% | |
| ENPHASE ENERGY INC | 0.03% | |
| UNIVERSAL DISPLAY CORP | 0.02% |
UOPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 28.53% | |
| NVIDIA CORP | 6.05% | |
| APPLE INC | 4.97% | |
| MICROSOFT CORP | 3.78% | |
| AMAZON.COM INC | 3.55% | |
| ALPHABET INC CL A | 2.80% | |
| ALPHABET INC CL C | 2.59% | |
| BROADCOM INC | 2.47% | |
| TESLA INC | 2.38% | |
| META PLATFORMS INC CL A | 2.25% | |
| WALMART INC | 2.22% | |
| MICRON TECHNOLOGY INC | 2.00% | |
| ADV MICRO DEVICE | 1.99% | |
| INTEL CORP | 1.63% | |
| COSTCO WHOLESALE CORP | 1.55% | |
| NETFLIX INC | 1.36% | |
| CISCO SYSTEMS INC | 1.24% | |
| LAM RESEARCH CORP | 1.11% | |
| PALANTIR TECHNOLOGIES INC | 1.10% | |
| APPLIED MATERIALS INC | 1.08% | |
| TEXAS INSTRUMENTS INC | 0.88% | |
| LINDE PLC | 0.80% | |
| KLA CORP | 0.79% | |
| PEPSICO INC | 0.75% | |
| T-MOBILE US INC | 0.74% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.69% | |
| ANALOG DEVICES INC | 0.68% | |
| QUALCOMM INC | 0.66% | |
| AMGEN INC | 0.64% | |
| INTUITIVE SURGICAL INC | 0.56% | |
| GILEAD SCIENCES INC | 0.56% | |
| SANDISK CORPORATION | 0.56% | |
| SHOPIFY INC CL A | 0.51% | |
| WESTERN DIGITAL CORP | 0.51% | |
| SEAGATE TECHNOLO | 0.51% | |
| PALO ALTO NETWORKS INC | 0.50% | |
| MARVELL TECHNOLOGY INC | 0.50% | |
| APPLOVIN CORP | 0.47% | |
| HONEYWELL INTL INC | 0.47% | |
| THE BOOKING HOLDINGS INC | 0.46% | |
| ASML Holding NV - NY Reg Shares | 0.44% | |
| STARBUCKS CORP | 0.41% | |
| CONSTELLATION ENERGY CORP | 0.39% | |
| CROWDSTRIKE HOLDINGS INC | 0.39% | |
| VERTEX PHARMACEUTICALS INC | 0.37% | |
| INTUIT INC | 0.37% | |
| ADOBE INC | 0.35% | |
| COMCAST CORP CL A | 0.33% | |
| MARRIOTT INTL-A | 0.33% | |
| SYNOPSYS INC | 0.32% |
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