Compare fund portfolios

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UBR vs DUG

Shared holdings
2
UBR covered by DUG
61.52%
DUG covered by UBR
61.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

UBR (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2550.46%
Repurchase Agreement49.54%

DUG (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement88.01%
US ULTRA BOND CBT Sep2511.99%

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