Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UDOW vs RYLDX
Shared holdings
30
UDOW covered by RYLDX
63.31%
RYLDX covered by UDOW
63.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UDOW (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 16.07% | |
| GOLDMAN SACHS GROUP INC | 6.84% | |
| WIB 0 03/19/26 | 6.47% | |
| CATERPILLAR INC | 5.91% | |
| US ULTRA BOND CBT Sep25 | 5.87% | |
| Repurchase Agreement | 5.55% | |
| MICROSOFT CORP | 3.13% | |
| AMGEN INC | 3.09% | |
| HOME DEPOT INC | 3.03% | |
| SHERWIN WILLIAMS CO | 2.89% | |
| U.S. Treasury Bills | 2.72% | |
| MCDONALDS CORP | 2.71% | |
| VISA INC-CLASS A | 2.55% | |
| AMERICAN EXPRESS CO | 2.46% | |
| TRAVELERS COS IN | 2.46% | |
| JPMORGAN CHASE and CO | 2.39% | |
| UNITEDHEALTH GRP | 2.33% | |
| APPLE INC | 2.10% | |
| JOHNSON&JOHNSON | 1.98% | |
| HONEYWELL INTL INC | 1.94% | |
| INTL BUS MACH CORP | 1.91% | |
| BOEING CO/THE | 1.81% | |
| AMAZON.COM INC | 1.67% | |
| SALESFORCE INC | 1.55% | |
| CHEVRON CORP | 1.49% | |
| NVIDIA CORP | 1.41% | |
| PROCTER & GAMBLE | 1.33% | |
| 3M CO | 1.32% | |
| WALMART INC | 1.02% | |
| MERCK & CO | 0.99% | |
| WALT DISNEY CO/T | 0.84% | |
| COCA-COLA CO/THE | 0.65% | |
| CISCO SYSTEMS INC | 0.63% | |
| NIKE INC CL B | 0.49% | |
| VERIZON COMMUNICATIONS INC | 0.40% |
RYLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 10.33% | |
| CATERPILLAR INC | 8.65% | |
| ZAR/USD FORWARD | 4.69% | |
| MICROSOFT CORP | 4.52% | |
| AMGEN INC | 4.29% | |
| HOME DEPOT INC | 4.01% | |
| SHERWIN WILLIAMS CO | 3.91% | |
| MCDONALDS CORP | 3.79% | |
| AMERICAN EXPRESS CO | 3.69% | |
| VISA INC-CLASS A | 3.69% | |
| JPMORGAN CHASE and CO | 3.59% | |
| TRAVELERS COS IN | 3.56% | |
| UNITEDHEALTH GRP | 3.30% | |
| APPLE INC | 3.10% | |
| JOHNSON&JOHNSON | 2.98% | |
| INTL BUS MACH CORP | 2.96% | |
| HONEYWELL INTL INC | 2.76% | |
| AMAZON.COM INC | 2.54% | |
| CHEVRON CORP | 2.53% | |
| ZAR/USD FORWARD | 2.51% | |
| BOEING CO/THE | 2.43% | |
| SALESFORCE INC | 2.28% | |
| NVIDIA CORP | 2.13% | |
| 3M CO | 1.77% | |
| PROCTER & GAMBLE | 1.76% | |
| WALMART INC | 1.52% | |
| MERCK & CO | 1.47% | |
| WALT DISNEY CO/T | 1.18% | |
| CISCO SYSTEMS INC | 0.95% | |
| COCA-COLA CO/THE | 0.93% | |
| Short-Term Investment | 0.81% | |
| NIKE INC CL B | 0.64% | |
| VERIZON COMMUNICATIONS INC | 0.61% | |
| ZSCALER INC | 0.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.