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UAPIX vs UWM

Shared holdings
1797
UAPIX covered by UWM
64.24%
UWM covered by UAPIX
64.24%

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.

UAPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2534.17%
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.43%
BLOOM ENERGY CORP CL A1.22%
CREDO TECHNOLOGY0.55%
FABRINET0.49%
COEUR MINING INC0.36%
NEXTRACKER INC CL A0.34%
ECHOSTAR CORP CL A0.33%
TTM TECHNOLOGIES INC0.32%
IONQ INC0.31%
STERLING INFRASTRUCTURE INC0.30%
ADV ENERGY INDS0.28%
MODINE MFG CO0.26%
SITIME CORP0.25%
RAMBUS INC0.24%
VIAVI SOLUTIONS INC0.24%
DYCOM INDUSTRIES INC0.24%
SANMINA CORP0.23%
HECLA MINING CO0.23%
KRATOS DEFENSE and SEC SOLTN INC0.22%
BRIDGEBIO PHARMA INC0.22%
APPLIED OPTOELECTRONICS INC0.21%
GUARDANT HEALTH INC0.21%
FORMFACTOR INC0.21%
SPX TECHNOLOGIES INC0.21%
ENSIGN GROUP INC0.21%
PLANET LABS PBC A0.20%
ARROWHEAD PHARMACEUTICALS INC0.20%
PRIMORIS SVCS CORP0.19%
SEMTECH CORP0.19%
CHART INDUSTRIES INC0.18%
UMB FINANCIAL CORP0.18%
AMERICAN HEALTHCARE REIT INC0.18%
ARGAN INC0.18%
CARETRUST REIT INC0.17%
MADRIGAL PHARMACEUTICALS INC0.17%
OKLO INC0.17%
FIRSTCASH HOLDINGS INC0.17%
AXSOME THERAPEUTICS INC0.17%
FLUOR CORP0.17%
MOOG INC-CLASS A0.17%
LUMEN TECHNOLOGIES INC0.17%
ESCO TECHNOLOGIES INC0.17%
OLD NATL BANCORP0.16%
PRAXIS PRECISION MEDICINES INC0.16%
WATTS WATER TECH INC CL A0.16%
VIASAT INC0.16%
APPLIED DIGITAL CORP0.16%
GLAUKOS CORP0.16%
POWELL INDUSTRIES INC0.16%

UWM (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement12.72%
ProShares GENIUS Money Market ETF8.95%
US ULTRA BOND CBT Sep257.78%
U.S. Treasury Bills1.70%
Invesco Government & Agency Portfolio, Institutional Class1.14%
BLOOM ENERGY CORP CL A0.75%
FABRINET0.44%
COEUR MINING INC0.38%
CREDO TECHNOLOGY GROUP HOLDING LTD0.38%
HECLA MINING CO0.35%
ECHOSTAR CORP CL A0.35%
NEXTRACKER INC CL A0.34%
KRATOS DEFENSE and SEC SOLTN INC0.32%
IONQ INC0.29%
STERLING INFRASTRUCTURE INC0.28%
ADV ENERGY INDS0.28%
ENSIGN GROUP INC0.27%
MODINE MFG CO0.26%
DYCOM INDUSTRIES INC0.26%
GUARDANT HEALTH INC0.25%
SPX TECHNOLOGIES INC0.24%
RAMBUS INC0.24%
TTM TECHNOLOGIES INC0.24%
BRIDGEBIO PHARMA INC0.23%
AEROVIRONMENT INC0.21%
INTERDIGITAL INC0.21%
MOOG INC-CLASS A0.21%
CHART INDUSTRIES INC0.21%
CARETRUST REIT INC0.20%
WATTS WATER TECH INC CL A0.20%
AMERICAN HEALTHCARE REIT INC0.20%
SITIME CORP0.19%
FLUOR CORP0.19%
UMB FINANCIAL CORP0.19%
ARROWHEAD PHARMACEUTICALS INC0.19%
AVIDITY BIOSCIENCES0.18%
PRAXIS PRECISION MEDICINES INC0.18%
COMMERCIAL METALS CO0.18%
PRIMORIS SVCS CORP0.18%
SANMINA CORP0.18%
OLD NATL BANCORP0.18%
MADRIGAL PHARMACEUTICALS INC0.18%
JOHN BEAN TECHNOLOGIES CORP0.18%
SEMTECH CORP0.17%
FORMFACTOR INC0.17%
TEREX CORP0.17%
ZURN ELKAY WATER SOLUTIONS CORP0.17%
VAXCYTE INC0.17%
FIRSTCASH HOLDINGS INC0.17%
INSTALLED BUILDING PRODUCTS INC0.17%

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