Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEPIX vs ULPIX
Shared holdings
75
TEPIX covered by ULPIX
52.01%
ULPIX covered by TEPIX
52.01%
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.
TEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.39% | |
| NVIDIA CORP | 10.45% | |
| APPLE INC | 8.58% | |
| MICROSOFT CORP | 6.52% | |
| BROADCOM INC | 4.26% | |
| MICRON TECHNOLOGY INC | 3.05% | |
| ADV MICRO DEVICE | 3.03% | |
| INTEL CORP | 2.33% | |
| CISCO SYSTEMS INC | 1.90% | |
| LAM RESEARCH CORP | 1.69% | |
| PALANTIR TECHNOLOGIES INC | 1.67% | |
| APPLIED MATERIALS INC | 1.64% | |
| ORACLE CORP | 1.44% | |
| TEXAS INSTRUMENTS INC | 1.34% | |
| KLA CORP | 1.20% | |
| INTL BUS MACH CORP | 1.13% | |
| ANALOG DEVICES INC | 1.03% | |
| QUALCOMM INC | 1.01% | |
| AMPHENOL CORPORATION CL A | 0.95% | |
| ARISTA NETWORKS INC | 0.94% | |
| SALESFORCE INC | 0.87% | |
| SANDISK CORPORATION | 0.85% | |
| WESTERN DIGITAL CORP | 0.77% | |
| SEAGATE TECHNOLO | 0.77% | |
| PALO ALTO NETWORKS INC | 0.76% | |
| CORNING INC | 0.67% | |
| APPLOVIN CORP | 0.63% | |
| CROWDSTRIKE HOLDINGS INC | 0.59% | |
| ACCENTURE PLC-A | 0.58% | |
| INTUIT INC | 0.57% | |
| ADOBE INC | 0.53% | |
| SERVICENOW INC | 0.48% | |
| SYNOPSYS INC | 0.48% | |
| CADENCE DESIGN SYSTEMS INC | 0.47% | |
| MONOLITHIC POWER SYS INC | 0.41% | |
| CIENA CORP | 0.39% | |
| NXP SEMICONDUCTO | 0.39% | |
| MOTOROLA SOLUTIONS INC | 0.38% | |
| LUMENTUM HOLDINGS INC | 0.34% | |
| TE CONNECTIVITY | 0.33% | |
| DELL TECHNOLOGIES INC CL C | 0.33% | |
| KEYSIGHT TECHNOLOGIES INC | 0.31% | |
| COHERENT CORP | 0.31% | |
| TERADYNE INC | 0.28% | |
| FORTINET INC | 0.28% | |
| MICROCHIP TECHNOLOGY | 0.26% | |
| AUTODESK INC | 0.26% | |
| DATADOG INC CL A | 0.23% | |
| ON SEMICONDUCTOR CORP | 0.21% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.20% |
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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