FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

UCC vs CYPIX

Shared holdings
44
UCC covered by CYPIX
72.35%
CYPIX covered by UCC
72.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

UCC (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement18.70%
AMAZON.COM INC17.35%●
TESLA INC15.44%●
HOME DEPOT INC5.17%●
MCDONALDS CORP4.11%●
TJX COS INC3.43%●
LOWES COS INC2.83%●
THE BOOKING HOLDINGS INC2.61%●
STARBUCKS CORP2.13%●
O'REILLY AUTOMOTIVE INC1.51%●
ROYAL CARIBBEAN CRUISES LTD1.51%
MARRIOTT INTL-A1.45%●
NIKE INC CL B1.41%●
GENERAL MOTORS CO1.40%●
HILTON WORLDWIDE HOLDINGS INC1.38%●
ROSS STORES INC1.28%●
DOORDASH INC-A1.26%●
AUTOZONE INC1.20%●
AIRBNB INC CLASS A1.10%●
FORD MOTOR CO1.05%●
CHIPOTLE MEXICAN GRILL INC0.94%●
CARVANA CO CL A0.90%●
YUM! BRANDS INC0.89%●
DR HORTON INC0.84%●
GARMIN LTD0.79%
EBAY INC0.78%●
CARNIVAL CORP0.65%●
TAPESTRY INC0.61%●
ULTA BEAUTY INC0.59%●
TRACTOR SUPPLY CO.0.52%●
PULTEGROUP INC0.51%●
EXPEDIA INC0.48%●
WILLIAMS-SONOMA INC0.48%●
DARDEN RESTAURANTS INC0.47%●
LENNAR CORP CL A0.47%●
NVR INC0.42%●
LULULEMON ATHLETICA INC0.38%●
LAS VEGAS SANDS CORP0.33%●
DECKERS OUTDOOR CORP0.33%●
GENUINE PARTS CO0.32%●
APTIV PLC0.30%
RALPH LAUREN CORP0.27%●
HASBRO INC0.25%●
DOMINOS PIZZA INC0.24%●
BEST BUY CO INC0.23%●
NORWEGIAN CRUISE LINE HLDGS LTD0.22%
WYNN RESORTS LTD0.17%●
MGM RESORTS INTERNATIONAL0.14%●
POOL CORP0.14%●

CYPIX (April 30, 2026)

SecurityWeight
AMAZON.COM INC22.06%●
US ULTRA BOND CBT Sep2520.15%
TESLA INC14.34%●
HOME DEPOT INC4.38%●
TJX COS INC3.19%●
MCDONALDS CORP3.13%●
THE BOOKING HOLDINGS INC2.49%●
LOWES COS INC2.46%●
STARBUCKS CORP2.20%●
O'REILLY AUTOMOTIVE INC1.53%●
MARRIOTT INTL-A1.46%●
HILTON WORLDWIDE HOLDINGS INC1.36%●
ROSS STORES INC1.35%●
GENERAL MOTORS CO1.27%●
ROYAL CARIBBEAN1.22%
DOORDASH INC-A1.16%●
AUTOZONE INC1.13%●
AIRBNB INC CLASS A1.09%●
CARVANA CO CL A1.03%●
NIKE INC CL B0.97%●
FORD MOTOR CO0.87%●
EBAY INC0.86%●
YUM! BRANDS INC0.81%●
CHIPOTLE MEXICAN GRILL INC0.81%●
DR HORTON INC0.76%●
GARMIN LTD0.75%
CARNIVAL CORP0.56%●
TAPESTRY INC0.54%●
EXPEDIA INC0.53%●
ULTA BEAUTY INC0.44%●
PULTEGROUP INC0.43%●
DARDEN RESTAURANTS INC0.42%●
WILLIAMS-SONOMA INC0.40%●
LENNAR CORP CL A0.36%●
TRACTOR SUPPLY CO.0.34%●
NVR INC0.33%●
LAS VEGAS SANDS CORP0.30%●
GENUINE PARTS CO0.27%●
LULULEMON ATHLETICA INC0.27%●
DECKERS OUTDOOR CORP0.27%●
RALPH LAUREN CORP0.25%●
APTIV PLC0.23%
HASBRO INC0.23%●
BEST BUY CO INC0.22%●
DOMINOS PIZZA INC0.19%●
WYNN RESORTS LTD0.17%●
NORWEGIAN CRUISE0.15%
MGM RESORTS INTERNATIONAL0.14%●
POOL CORP0.13%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.