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TEPIX vs UOPIX

Shared holdings
35
TEPIX covered by UOPIX
64.77%
UOPIX covered by TEPIX
64.77%

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)

SecurityWeight
US ULTRA BOND CBT Sep2529.39%●
NVIDIA CORP10.45%●
APPLE INC8.58%●
MICROSOFT CORP6.52%●
BROADCOM INC4.26%●
MICRON TECHNOLOGY INC3.05%●
ADV MICRO DEVICE3.03%●
INTEL CORP2.33%●
CISCO SYSTEMS INC1.90%●
LAM RESEARCH CORP1.69%●
PALANTIR TECHNOLOGIES INC1.67%●
APPLIED MATERIALS INC1.64%●
ORACLE CORP1.44%
TEXAS INSTRUMENTS INC1.34%●
KLA CORP1.20%●
INTL BUS MACH CORP1.13%
ANALOG DEVICES INC1.03%●
QUALCOMM INC1.01%●
AMPHENOL CORPORATION CL A0.95%
ARISTA NETWORKS INC0.94%
SALESFORCE INC0.87%
SANDISK CORPORATION0.85%●
WESTERN DIGITAL CORP0.77%●
SEAGATE TECHNOLO0.77%●
PALO ALTO NETWORKS INC0.76%●
CORNING INC0.67%
APPLOVIN CORP0.63%●
CROWDSTRIKE HOLDINGS INC0.59%●
ACCENTURE PLC-A0.58%
INTUIT INC0.57%●
ADOBE INC0.53%●
SERVICENOW INC0.48%
SYNOPSYS INC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
MONOLITHIC POWER SYS INC0.41%●
CIENA CORP0.39%
NXP SEMICONDUCTO0.39%●
MOTOROLA SOLUTIONS INC0.38%
LUMENTUM HOLDINGS INC0.34%
TE CONNECTIVITY0.33%
DELL TECHNOLOGIES INC CL C0.33%
KEYSIGHT TECHNOLOGIES INC0.31%
COHERENT CORP0.31%
TERADYNE INC0.28%
FORTINET INC0.28%●
MICROCHIP TECHNOLOGY0.26%●
AUTODESK INC0.26%●
DATADOG INC CL A0.23%●
ON SEMICONDUCTOR CORP0.21%
HEWLETT PACKARD ENTERPRISE CO0.20%

UOPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2528.53%●
NVIDIA CORP6.05%●
APPLE INC4.97%●
MICROSOFT CORP3.78%●
AMAZON.COM INC3.55%
ALPHABET INC CL A2.80%
ALPHABET INC CL C2.59%
BROADCOM INC2.47%●
TESLA INC2.38%
META PLATFORMS INC CL A2.25%
WALMART INC2.22%
MICRON TECHNOLOGY INC2.00%●
ADV MICRO DEVICE1.99%●
INTEL CORP1.63%●
COSTCO WHOLESALE CORP1.55%
NETFLIX INC1.36%
CISCO SYSTEMS INC1.24%●
LAM RESEARCH CORP1.11%●
PALANTIR TECHNOLOGIES INC1.10%●
APPLIED MATERIALS INC1.08%●
TEXAS INSTRUMENTS INC0.88%●
LINDE PLC0.80%
KLA CORP0.79%●
PEPSICO INC0.75%
T-MOBILE US INC0.74%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.69%
ANALOG DEVICES INC0.68%●
QUALCOMM INC0.66%●
AMGEN INC0.64%
INTUITIVE SURGICAL INC0.56%
GILEAD SCIENCES INC0.56%
SANDISK CORPORATION0.56%●
SHOPIFY INC CL A0.51%
WESTERN DIGITAL CORP0.51%●
SEAGATE TECHNOLO0.51%●
PALO ALTO NETWORKS INC0.50%●
MARVELL TECHNOLOGY INC0.50%
APPLOVIN CORP0.47%●
HONEYWELL INTL INC0.47%
THE BOOKING HOLDINGS INC0.46%
ASML Holding NV - NY Reg Shares0.44%
STARBUCKS CORP0.41%
CONSTELLATION ENERGY CORP0.39%
CROWDSTRIKE HOLDINGS INC0.39%●
VERTEX PHARMACEUTICALS INC0.37%
INTUIT INC0.37%●
ADOBE INC0.35%●
COMCAST CORP CL A0.33%
MARRIOTT INTL-A0.33%
SYNOPSYS INC0.32%●

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