Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UGPIX vs BIB
Shared holdings
6
UGPIX covered by BIB
17.69%
BIB covered by UGPIX
17.69%
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.
UGPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 15.17% | |
| US ULTRA BOND CBT Sep25 | 14.86% | |
| PDD HOLDINGS INC ADR | 9.44% | |
| Invesco Government & Agency Portfolio, Institutional Class | 8.46% | |
| JD.COM INC SPON ADR | 5.40% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 4.95% | |
| TRIP.COM GROUP LTD ADR | 3.67% | |
| BAIDU INC SPON ADR | 3.57% | |
| BEONE MEDICINES LTD ADR | 3.48% | |
| XPeng Inc. ADS | 2.54% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 2.50% | |
| KE Holdings Inc. SPONSORED ADS | 2.35% | |
| LI AUTO INC ADR | 2.27% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 2.25% | |
| H World Group Ltd. SPONSORED ADS | 1.89% | |
| New Oriental Education & Technology Group Inc., ADR | 1.60% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.53% | |
| Common Stock | 1.37% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.16% | |
| KANZHUN LTD CL A ADR | 1.09% | |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 1.00% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.97% | |
| VISHOP HOLDINGS LTD ADR | 0.78% | |
| Atour Lifestyle Holdings Ltd | 0.71% | |
| BELITE BIO INC ADR | 0.62% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.58% | |
| Hesai Group SPONSORED ADS | 0.54% | |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.52% | |
| ZAI LAB LTD UNSPNRD ADR | 0.48% | |
| PONY AI INC DEPOSITARY RECEIPT | 0.47% | |
| LEGEND BIOTECH CORP SPON ADR | 0.41% | |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 0.34% | |
| JOYY INC SPONSORED ADR | 0.33% | |
| MINISO Group Holding Ltd. SPONSORED ADS | 0.30% | |
| QIFU TECHNOLOGY INC | 0.28% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.28% | |
| COMMON STOCK | 0.25% | |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 0.21% | |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 0.19% | |
| UP FINTECH HOLDINGS LIMITED | 0.18% | |
| JinkoSolar Holding Company Ltd. | 0.16% | |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.13% | |
| FINVOLUTION-ADR | 0.13% | |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 0.13% | |
| ATRENEW INC DEPOSITARY RECEIPT | 0.12% | |
| EHANG HOLDINGS LTD ADR | 0.11% | |
| DingDong (Cayman) Ltd., ADR | 0.08% | |
| CANAAN INC DEPOSITARY RECEIPT | 0.07% | |
| LEXINFINTECH HOLDINGS LTD ADR | 0.05% | |
| HUYA INC-ADR DEPOSITARY RECEIPT | 0.05% |
BIB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.64% | |
| GILEAD SCIENCES INC | 6.95% | |
| VERTEX PHARMACEUTICALS INC | 6.72% | |
| AMGEN INC | 6.59% | |
| Repurchase Agreement | 6.10% | |
| REGENERON PHARMACEUTICALS INC | 4.36% | |
| ALNYLAM PHARMACEUTICALS INC | 2.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.94% | |
| INSMED INC | 1.72% | |
| BIOGEN INC | 1.52% | |
| ARGENX SE SPONSORED ADR | 1.20% | |
| UNITED THERAPEUTICS CORP DEL | 1.17% | |
| MODERNA INC | 1.13% | |
| ILLUMINA INC | 1.11% | |
| ROIVANT SCIENCES LTD | 1.09% | |
| INCYTE CORP | 1.07% | |
| ROYALTY PHARMA PLC | 1.07% | |
| REVOLUTION MEDICINES INC | 1.06% | |
| VIATRIS INC | 0.93% | |
| Ascendis Pharma A/S | 0.77% | |
| NEUROCRINE BIOSCIENCES INC | 0.71% | |
| IONIS PHARMACEUTICALS INC | 0.71% | |
| SANOFI SPON ADR | 0.69% | |
| BRIDGEBIO PHARMA INC | 0.69% | |
| MEDPACE HOLDINGS INC | 0.69% | |
| SUMMIT THERAPEUTICS INC | 0.67% | |
| GUARDANT HEALTH INC | 0.66% | |
| BIOMARIN PHARMACEUTICAL INC | 0.64% | |
| EXELIXIS INC | 0.64% | |
| JAZZ PHARMA PLC | 0.62% | |
| BIONTECH SE ADR | 0.60% | |
| BEONE MEDICINES LTD ADR | 0.54% | |
| MADRIGAL PHARMACEUTICALS INC | 0.53% | |
| IMMUNITYBIO INC | 0.52% | |
| TEMPUS AI INC-A | 0.50% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.46% | |
| PRAXIS PRECISION MEDICINES INC | 0.45% | |
| AXSOME THERAPEUTICS INC | 0.45% | |
| HALOZYME THERAPEUTICS INC | 0.44% | |
| VAXCYTE INC | 0.44% | |
| KRYSTAL BIOTECH INC | 0.43% | |
| CYTOKINETICS INC | 0.41% | |
| NUVALENT INC-A | 0.40% | |
| Abivax SA SPONSORED ADS | 0.39% | |
| ARCELLX INC | 0.36% | |
| KYMERA THERAPEUTICS INC | 0.35% | |
| RHYTHM PHARMACEUTICALS INC | 0.33% | |
| COGENT BIOSCIENCES INC | 0.32% | |
| PROTAGONIST THERAPEUTICS INC | 0.31% | |
| CRISPR THERAPEUTICS AG | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.