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UIGIX vs MODL

Shared holdings
359
UIGIX covered by MODL
59.29%
MODL covered by UIGIX
59.29%

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.

UIGIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.54%
APPLE INC3.44%
MICROSOFT CORP3.10%
ALPHABET INC CL C2.54%
ALPHABET INC CL A2.49%
META PLATFORMS INC CL A2.18%
JPMORGAN CHASE and CO2.05%
AMAZON.COM INC1.63%
JOHNSON&JOHNSON1.44%
LILLY ELI and CO1.36%
GILEAD SCIENCES INC1.31%
WELLS FARGO & CO1.27%
BROADCOM INC1.26%
MERCK & CO1.17%
ABBVIE INC1.14%
ALTRIA GROUP INC1.08%
PROCTER & GAMBLE1.05%
VISA INC-CLASS A1.04%
CISCO SYSTEMS INC0.94%
TESLA INC0.94%
BRISTOL-MYERS SQUIBB CO0.93%
LAM RESEARCH CORP0.93%
LOCKHEED MARTIN CORP0.91%
VERIZON COMMUNICATIONS INC0.88%
ACCENTURE PLC-A0.87%
PNC FINANCIAL SERVICES GRP INC0.87%
VALERO ENERGY CORP0.82%
EOG RESOURCES INC0.79%
BANK OF NEW YORK MELLON CORP0.78%
QUALCOMM INC0.78%
MARATHON PETROLEUM CORP0.74%
CF INDUSTRIES HOLDINGS INC0.73%
LOWES COS INC0.72%
CATERPILLAR INC0.70%
AUTOMATIC DATA PROCESSING INC0.69%
CUMMINS INC0.69%
ALLSTATE CORPORATION0.67%
GOLDMAN SACHS GROUP INC0.64%
APPLIED MATERIALS INC0.63%
INTL BUS MACH CORP0.62%
COSTCO WHOLESALE CORP0.62%
AMERICAN EXPRESS CO0.61%
EDISON INTL0.60%
PHILIP MORRIS INTL INC0.58%
SYSCO CORP0.58%
EVEREST RE GROUP0.57%
OTIS WORLDWIDE CORP0.57%
AMERIPRISE FINANCIAL INC0.56%
PEPSICO INC0.56%
UNITEDHEALTH GRP0.55%

MODL (March 31, 2026)

SecurityWeight
NVIDIA CORP5.64%
APPLE INC5.15%
ALPHABET INC CL A4.51%
ALPHABET INC CL C3.91%
MICROSOFT CORP3.74%
META PLATFORMS INC CL A3.37%
ABBVIE INC2.38%
JPMORGAN CHASE and CO2.20%
WALMART INC2.07%
BROADCOM INC1.98%
BERKSHIRE HATH-B1.95%
AMAZON.COM INC1.85%
LILLY ELI and CO1.78%
COSTCO WHOLESALE CORP1.68%
VISA INC-CLASS A1.41%
JOHNSON&JOHNSON1.34%
PROCTER & GAMBLE1.28%
COCA-COLA CO/THE1.24%
AMGEN INC1.17%
MASTERCARD INC CL A1.13%
NETFLIX INC1.09%
GILEAD SCIENCES INC1.07%
PHILIP MORRIS INTL INC0.98%
BANK OF AMERICA CORPORATION0.97%
TESLA INC0.96%
PEPSICO INC0.80%
NEXTERA ENERGY INC0.73%
VERTEX PHARMACEUTICALS INC0.70%
GOLDMAN SACHS GROUP INC0.70%
WELLS FARGO & CO0.68%
MERCK & CO0.68%
AMERICAN EXPRESS CO0.58%
VERIZON COMMUNICATIONS INC0.56%
CITIGROUP INC0.55%
UNITEDHEALTH GRP0.55%
MORGAN STANLEY0.55%
AT&T INC0.55%
BERKSHIRE HATHAWAY INC CL A0.54%
MICRON TECHNOLOGY INC0.52%
REGENERON PHARMACEUTICALS INC0.48%
WALT DISNEY CO/T0.46%
ADV MICRO DEVICE0.46%
ABBOTT LABS0.45%
PALANTIR TECHNOLOGIES INC0.44%
SCHWAB CHARLES CORP0.43%
CISCO SYSTEMS INC0.42%
THERMO FISHER SCIENTIFIC INC0.42%
ALTRIA GROUP INC0.41%
SOUTHERN CO0.41%
BLACKROCK INC0.39%

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