Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SNTKX vs UUPIX
Shared holdings
36
SNTKX covered by UUPIX
19.62%
UUPIX covered by SNTKX
19.62%
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.
SNTKX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV - NY Reg Shares | 8.02% | |
| HSBC HOLDINGS PLC SPONS ADR | 4.63% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 4.30% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.09% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.77% | |
| SHELL PLC SPONS ADR | 3.72% | |
| SAP SE | 3.67% | |
| TAKEDA PHARM-ADR | 3.64% | |
| BANCO SANTANDER SA-SPON A | 2.77% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.64% | |
| Total S.A. | 2.63% | |
| BHP Group Ltd. SPONSORED ADS | 2.60% | |
| COMMSTCK | 2.28% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.26% | |
| UBS GROUP AG USD0.10 (REG S) | 2.23% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.13% | |
| RIO TINTO PLC SPON ADR | 1.99% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 1.77% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.72% | |
| ARGENX SE SPONSORED ADR | 1.53% | |
| COMMSTCK | 1.52% | |
| Lloyds Banking Group plc Sponsored ADR | 1.46% | |
| HALEON PLC SPONS ADR | 1.42% | |
| COMMSTCK | 1.40% | |
| ING GROEP N.V. SPONSORED ADR ADR | 1.40% | |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 1.24% | |
| NatWest Group PLC SPONS ADR | 1.21% | |
| HONDA MOTOR LTD SPON ADR | 1.07% | |
| Infosys Ltd. SPONSORED ADR | 1.01% | |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0.88% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.86% | |
| ICICI Bank Ltd | 0.81% | |
| HDFC BANK LTD SPON ADR | 0.81% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.78% | |
| SEA LTD ADR | 0.77% | |
| PDD HOLDINGS INC ADR | 0.77% | |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 0.76% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.75% | |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 0.64% | |
| Nokia Oyj ADR | 0.62% | |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 0.59% | |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 0.55% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.53% | |
| Vodafone Group Public Limited Company | 0.52% | |
| BEONE MEDICINES LTD ADR | 0.52% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.52% | |
| LOGITECH INTL. SA | 0.51% | |
| Ascendis Pharma A/S | 0.51% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.49% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.49% |
UUPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 16.43% | |
| US ULTRA BOND CBT Sep25 | 15.72% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 12.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 8.02% | |
| HDFC BANK LTD SPON ADR | 3.79% | |
| PDD HOLDINGS INC ADR | 3.06% | |
| ICICI Bank Ltd | 2.76% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.30% | |
| ASE Technology Holding Company Ltd. ADR | 2.17% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.85% | |
| Infosys Ltd. SPONSORED ADR | 1.73% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.72% | |
| JD.COM INC SPON ADR | 1.71% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.61% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.58% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1.51% | |
| Gold Fields Ltd SPONSORED ADR | 1.50% | |
| BAIDU INC SPON ADR | 1.38% | |
| TRIP.COM GROUP LTD ADR | 1.29% | |
| Shinhan Financial Group Company Ltd. ADR | 1.25% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1.21% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.94% | |
| POSCO HOLDINGS INC SPON ADR | 0.94% | |
| BEONE MEDICINES LTD ADR | 0.84% | |
| BRADESCO-ADR | 0.81% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.79% | |
| CEMEX SAB-SP ADR | 0.73% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.65% | |
| Woori Financial Group, Inc. ADR | 0.62% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.62% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.52% | |
| American Beverage Co Ambev | 0.49% | |
| XPeng Inc. ADS | 0.47% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.46% | |
| ELETROBRAS-ADR | 0.45% | |
| KE Holdings Inc. SPONSORED ADS | 0.44% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.43% | |
| LI AUTO INC ADR | 0.42% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.41% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.40% | |
| H World Group Ltd. SPONSORED ADS | 0.35% | |
| BANCO DE CHILE SPONSRD ADR | 0.35% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.34% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.33% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.33% | |
| KOREA ELECTRIC POWER CORP ADR | 0.31% | |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0.30% | |
| Grupo Cibest SA SPON ADS | 0.30% | |
| New Oriental Education & Technology Group Inc., ADR | 0.29% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.28% |
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