Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULTI vs CBSE
Shared holdings
4
ULTI covered by CBSE
12.17%
CBSE covered by ULTI
12.17%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ULTI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 6.82% | |
| FIREFLY AEROSPACE INC | 5.36% | |
| LUMENTUM HOLDINGS INC | 4.95% | |
| AFFIRM HOLDINGS INC | 4.90% | |
| FASTLY INC CL A | 4.80% | |
| AST SPACEMOBILE INC | 4.73% | |
| Nebius Group NV, Class A | 4.70% | |
| UNUSUAL MACHINES INC /US | 4.68% | |
| INTUITIVE MACHINES INC A | 4.67% | |
| LEMONADE INC | 4.66% | |
| UPSTART HOLDINGS INC | 4.65% | |
| RED CAT HOLDINGS INC | 4.64% | |
| APPLIED DIGITAL CORP | 4.53% | |
| BABCOCK & WILCOX | 4.51% | |
| SOLAREDGE TECHNOLOGIES INC | 4.48% | |
| COHERENT CORP | 4.43% | |
| TERAWULF INC | 4.42% | |
| VENTURE GLOBAL INC | 4.17% | |
| SABLE OFFSHORE CORP | 4.09% | |
| PLANET LABS PBC A | 4.05% | |
| APPLIED OPTOELECTRONICS INC | 3.96% | |
| FIREFLY AEROSPACE INC CFD | 0.38% | |
| CFD SABLE OFFSHORE CORP | 0.21% | |
| APPLIED OPTOELECTRONICS INC CFD | 0.14% | |
| CFD AFFIRM HOLDINGS INC | 0.12% | |
| VENTURE GLOBAL INC-CL A CFD | 0.12% | |
| Unusual Machines Inc /US | 0.11% | |
| CFD RED CAT HOLDINGS INC | 0.08% | |
| CFD BABCOCK & WILCOX ENTERPRISES INC | 0.08% | |
| CFD INTUITIVE MACHINES INC | 0.07% | |
| 599266762 LAC | 0.06% | |
| AST SPACEMOBILE INC CFD | 0.06% | |
| CFD TERAWULF INC | 0.06% | |
| LEMONADE INC | 0.05% | |
| APPLIED DIGITAL CORP COMMON STOCK | 0.05% | |
| CFD FASTLY INC | 0.05% | |
| Lumentum Holdings, Inc. | 0.05% | |
| SolarEdge Technologies, Inc. | 0.04% | |
| 607066295 LAC | 0.04% | |
| CFD COHERENT CORP | 0.04% |
CBSE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 3.48% | |
| SABLE OFFSHORE CORP | 3.47% | |
| PURECYCLE TECHNOLOGIES INC | 3.31% | |
| MONOLITHIC POWER SYS INC | 3.26% | |
| WESTERN DIGITAL CORP | 3.23% | |
| QUANTA SVCS INC | 3.04% | |
| VENTURE GLOBAL INC | 3.01% | |
| LUMENTUM HOLDINGS INC | 3.01% | |
| HALLIBURTON CO | 2.91% | |
| SITIME CORP | 2.91% | |
| SLB LTD | 2.90% | |
| NVENT ELECTRIC | 2.87% | |
| OSCAR HEALTH INC - CLASS A | 2.79% | |
| LAM RESEARCH CORP | 2.76% | |
| KLA CORP | 2.72% | |
| SOLARIS OIL IN-A | 2.69% | |
| PLANET LABS PBC A | 2.69% | |
| INDIE SEMICONDUCTOR INC | 2.67% | |
| CORNING INC | 2.63% | |
| OKLO INC | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.58% | |
| VERTIV HOLDINGS CO | 2.57% | |
| Viking Holdings Ltd | 2.52% | |
| CARNIVAL CORP | 2.49% | |
| CONSTELLATION ENERGY CORP | 2.46% | |
| STRATEGY INC CL A | 2.44% | |
| AMPHENOL CORPORATION CL A | 2.44% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.44% | |
| NRG ENERGY INC | 2.41% | |
| KRYSTAL BIOTECH INC | 2.41% | |
| X-ENERGY INC COM CL A | 2.37% | |
| GE VERNOVA LLC | 2.35% | |
| SERVICE CORP INTERNATIONAL INC | 2.26% | |
| Curaleaf Holdings Inc | 2.10% | |
| FREDDIE MAC | 2.00% | |
| 2x Long VIX Futures ETF | 1.82% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.74% | |
| BLKR-LIQ T-INS | 1.64% |
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