Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UGPIX vs KJD
Shared holdings
2
UGPIX covered by KJD
20.26%
KJD covered by UGPIX
20.26%
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% |
KJD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 75.23% | |
| JD.COM INC SPON ADR | 24.77% |
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