Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULPIX vs SPFIX
Shared holdings
497
ULPIX covered by SPFIX
64.84%
SPFIX covered by ULPIX
64.84%
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)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 34.52% | |
| NVIDIA CORP | 5.07% | |
| APPLE INC | 4.17% | |
| MICROSOFT CORP | 3.17% | |
| AMAZON.COM INC | 2.71% | |
| ALPHABET INC CL A | 2.34% | |
| BROADCOM INC | 2.07% | |
| ALPHABET INC CL C | 1.87% | |
| META PLATFORMS INC CL A | 1.40% | |
| TESLA INC | 1.12% | |
| BERKSHIRE HATH-B | 0.91% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.89% | |
| JPMORGAN CHASE and CO | 0.88% | |
| LILLY ELI and CO | 0.77% | |
| EXXON MOBIL CORP | 0.67% | |
| MICRON TECHNOLOGY INC | 0.61% | |
| WALMART INC | 0.60% | |
| ADV MICRO DEVICE | 0.60% | |
| VISA INC-CLASS A | 0.58% | |
| JOHNSON&JOHNSON | 0.58% | |
| COSTCO WHOLESALE CORP | 0.47% | |
| INTEL CORP | 0.46% | |
| CATERPILLAR INC | 0.43% | |
| MASTERCARD INC CL A | 0.43% | |
| NETFLIX INC | 0.41% | |
| ABBVIE INC | 0.39% | |
| CHEVRON CORP | 0.38% | |
| CISCO SYSTEMS INC | 0.38% | |
| BANK OF AMERICA CORPORATION | 0.37% | |
| PROCTER & GAMBLE | 0.36% | |
| UNITEDHEALTH GRP | 0.35% | |
| HOME DEPOT INC | 0.34% | |
| LAM RESEARCH CORP | 0.34% | |
| PALANTIR TECHNOLOGIES INC | 0.33% | |
| APPLIED MATERIALS INC | 0.33% | |
| COCA-COLA CO/THE | 0.32% | |
| GENERAL ELECTRIC CO | 0.32% | |
| GE VERNOVA LLC | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.29% | |
| ORACLE CORP | 0.29% | |
| MERCK & CO | 0.28% | |
| PHILIP MORRIS INTL INC | 0.27% | |
| TEXAS INSTRUMENTS INC | 0.27% | |
| WELLS FARGO & CO | 0.27% | |
| RTX CORP | 0.25% | |
| LINDE PLC | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| KLA CORP | 0.24% | |
| CITIGROUP INC | 0.23% | |
| PEPSICO INC | 0.23% |
SPFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.09% | |
| APPLE INC | 6.43% | |
| MICROSOFT CORP | 4.81% | |
| AMAZON.COM INC | 3.36% | |
| ALPHABET INC CL A | 2.99% | |
| BROADCOM INC | 2.49% | |
| ALPHABET INC CL C | 2.39% | |
| META PLATFORMS INC CL A | 2.32% | |
| TESLA INC | 1.86% | |
| WIB 0 03/19/26 | 1.55% | |
| BERKSHIRE HATH-B | 1.52% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.50% | |
| LILLY ELI and CO | 1.38% | |
| JPMORGAN CHASE and CO | 1.35% | |
| EXXON MOBIL CORP | 1.06% | |
| JOHNSON&JOHNSON | 0.99% | |
| WALMART INC | 0.92% | |
| VISA INC-CLASS A | 0.89% | |
| MICRON TECHNOLOGY INC | 0.76% | |
| COSTCO WHOLESALE CORP | 0.74% | |
| MASTERCARD INC CL A | 0.70% | |
| ABBVIE INC | 0.68% | |
| NETFLIX INC | 0.67% | |
| PROCTER & GAMBLE | 0.64% | |
| HOME DEPOT INC | 0.62% | |
| GENERAL ELECTRIC CO | 0.59% | |
| CHEVRON CORP | 0.58% | |
| CATERPILLAR INC | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| ADV MICRO DEVICE | 0.54% | |
| COCA-COLA CO/THE | 0.52% | |
| PALANTIR TECHNOLOGIES INC | 0.52% | |
| CISCO SYSTEMS INC | 0.52% | |
| MERCK & CO | 0.51% | |
| APPLIED MATERIALS INC | 0.49% | |
| LAM RESEARCH CORP | 0.48% | |
| PHILIP MORRIS INTL INC | 0.48% | |
| RTX CORP | 0.45% | |
| UNITEDHEALTH GRP | 0.44% | |
| GOLDMAN SACHS GROUP INC | 0.42% | |
| WELLS FARGO & CO | 0.42% | |
| MCDONALDS CORP | 0.40% | |
| ORACLE CORP | 0.40% | |
| LINDE PLC | 0.39% | |
| GE VERNOVA LLC | 0.39% | |
| PEPSICO INC | 0.38% | |
| INTL BUS MACH CORP | 0.37% | |
| VERIZON COMMUNICATIONS INC | 0.35% | |
| AMGEN INC | 0.34% | |
| INTEL CORP | 0.34% |
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