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ULPIX vs OTPIX

Shared holdings
90
ULPIX covered by OTPIX
67.45%
OTPIX covered by ULPIX
67.45%

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.

ULPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2534.52%●
NVIDIA CORP5.07%●
APPLE INC4.17%●
MICROSOFT CORP3.17%●
AMAZON.COM INC2.71%●
ALPHABET INC CL A2.34%●
BROADCOM INC2.07%●
ALPHABET INC CL C1.87%●
META PLATFORMS INC CL A1.40%●
TESLA INC1.12%●
BERKSHIRE HATH-B0.91%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.89%●
JPMORGAN CHASE and CO0.88%
LILLY ELI and CO0.77%
EXXON MOBIL CORP0.67%
MICRON TECHNOLOGY INC0.61%●
WALMART INC0.60%●
ADV MICRO DEVICE0.60%●
VISA INC-CLASS A0.58%
JOHNSON&JOHNSON0.58%
COSTCO WHOLESALE CORP0.47%●
INTEL CORP0.46%●
CATERPILLAR INC0.43%
MASTERCARD INC CL A0.43%
NETFLIX INC0.41%●
ABBVIE INC0.39%
CHEVRON CORP0.38%
CISCO SYSTEMS INC0.38%●
BANK OF AMERICA CORPORATION0.37%
PROCTER & GAMBLE0.36%
UNITEDHEALTH GRP0.35%
HOME DEPOT INC0.34%
LAM RESEARCH CORP0.34%●
PALANTIR TECHNOLOGIES INC0.33%●
APPLIED MATERIALS INC0.33%●
COCA-COLA CO/THE0.32%
GENERAL ELECTRIC CO0.32%
GE VERNOVA LLC0.30%
GOLDMAN SACHS GROUP INC0.29%
ORACLE CORP0.29%
MERCK & CO0.28%
PHILIP MORRIS INTL INC0.27%
TEXAS INSTRUMENTS INC0.27%●
WELLS FARGO & CO0.27%
RTX CORP0.25%
LINDE PLC0.24%●
MORGAN STANLEY0.24%
KLA CORP0.24%●
CITIGROUP INC0.23%
PEPSICO INC0.23%●

OTPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2548.19%●
NVIDIA CORP4.37%●
APPLE INC3.59%●
MICROSOFT CORP2.73%●
AMAZON.COM INC2.57%●
ALPHABET INC CL A2.02%●
ALPHABET INC CL C1.87%●
BROADCOM INC1.78%●
TESLA INC1.72%●
META PLATFORMS INC CL A1.63%●
WALMART INC1.61%●
MICRON TECHNOLOGY INC1.45%●
ADV MICRO DEVICE1.44%●
INTEL CORP1.17%●
COSTCO WHOLESALE CORP1.12%●
NETFLIX INC0.98%●
CISCO SYSTEMS INC0.90%●
LAM RESEARCH CORP0.80%●
PALANTIR TECHNOLOGIES INC0.79%●
APPLIED MATERIALS INC0.78%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.65%●
TEXAS INSTRUMENTS INC0.63%●
LINDE PLC0.58%●
KLA CORP0.57%●
PEPSICO INC0.54%●
T-MOBILE US INC0.54%●
ANALOG DEVICES INC0.49%●
QUALCOMM INC0.48%●
AMGEN INC0.46%●
INTUITIVE SURGICAL INC0.40%●
GILEAD SCIENCES INC0.40%●
SANDISK CORPORATION0.40%●
SHOPIFY INC CL A0.37%
WESTERN DIGITAL CORP0.37%●
SEAGATE TECHNOLO0.37%●
PALO ALTO NETWORKS INC0.36%●
MARVELL TECHNOLOGY INC0.36%
APPLOVIN CORP0.34%●
HONEYWELL INTL INC0.34%●
THE BOOKING HOLDINGS INC0.33%●
ASML Holding NV - NY Reg Shares0.32%
STARBUCKS CORP0.30%●
CONSTELLATION ENERGY CORP0.28%●
CROWDSTRIKE HOLDINGS INC0.28%●
VERTEX PHARMACEUTICALS INC0.27%●
INTUIT INC0.27%●
ADOBE INC0.25%●
COMCAST CORP CL A0.24%●
MARRIOTT INTL-A0.24%●
SYNOPSYS INC0.23%●

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