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UDPIX vs BLPIX

Shared holdings
31
UDPIX covered by BLPIX
40.48%
BLPIX covered by UDPIX
40.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

UDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.41%
GOLDMAN SACHS GROUP INC8.05%
CATERPILLAR INC7.76%
MICROSOFT CORP3.55%
UNITEDHEALTH GRP3.23%
AMGEN INC3.02%
VISA INC-CLASS A2.88%
HOME DEPOT INC2.87%
AMERICAN EXPRESS CO2.82%
SHERWIN WILLIAMS CO2.80%
JPMORGAN CHASE and CO2.73%
TRAVELERS COS IN2.66%
MCDONALDS CORP2.56%
APPLE INC2.36%
AMAZON.COM INC2.31%
INTL BUS MACH CORP2.01%
JOHNSON&JOHNSON2.00%
BOEING CO/THE1.99%
HONEYWELL INTL INC1.87%
NVIDIA CORP1.74%
CHEVRON CORP1.68%
SALESFORCE INC1.54%
PROCTER & GAMBLE1.28%
3M CO1.28%
WALMART INC1.15%
MERCK & CO0.95%
WALT DISNEY CO/T0.90%
CISCO SYSTEMS INC0.80%
COCA-COLA CO/THE0.69%
VERIZON COMMUNICATIONS INC0.42%
NIKE INC CL B0.39%
WHEAT SEP 260.32%

BLPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2521.07%
NVIDIA CORP6.15%
APPLE INC5.05%
MICROSOFT CORP3.84%
AMAZON.COM INC3.28%
ALPHABET INC CL A2.84%
BROADCOM INC2.51%
ALPHABET INC CL C2.26%
META PLATFORMS INC CL A1.70%
TESLA INC1.36%
BERKSHIRE HATH-B1.10%
JPMORGAN CHASE and CO1.07%
LILLY ELI and CO0.94%
EXXON MOBIL CORP0.82%
MICRON TECHNOLOGY INC0.74%
WALMART INC0.73%
ADV MICRO DEVICE0.73%
VISA INC-CLASS A0.70%
JOHNSON&JOHNSON0.70%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.61%
COSTCO WHOLESALE CORP0.57%
INTEL CORP0.56%
CATERPILLAR INC0.53%
MASTERCARD INC CL A0.52%
NETFLIX INC0.50%
ABBVIE INC0.47%
CHEVRON CORP0.46%
CISCO SYSTEMS INC0.46%
BANK OF AMERICA CORPORATION0.45%
PROCTER & GAMBLE0.43%
UNITEDHEALTH GRP0.43%
HOME DEPOT INC0.41%
LAM RESEARCH CORP0.41%
PALANTIR TECHNOLOGIES INC0.40%
APPLIED MATERIALS INC0.40%
COCA-COLA CO/THE0.39%
GENERAL ELECTRIC CO0.39%
GE VERNOVA LLC0.37%
GOLDMAN SACHS GROUP INC0.35%
ORACLE CORP0.35%
MERCK & CO0.34%
PHILIP MORRIS INTL INC0.33%
TEXAS INSTRUMENTS INC0.32%
WELLS FARGO & CO0.32%
RTX CORP0.30%
LINDE PLC0.30%
KLA CORP0.29%
MORGAN STANLEY0.29%
CITIGROUP INC0.28%
PEPSICO INC0.27%

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