Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULTY vs ITYAX
Shared holdings
11
ULTY covered by ITYAX
24.41%
ITYAX covered by ULTY
24.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ULTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 6.06% | |
| QUANTA SVCS INC | 5.63% | |
| LAM RESEARCH CORP | 5.09% | |
| US ULTRA BOND CBT Sep25 | 5.07% | |
| NVIDIA CORP | 4.96% | |
| REDDIT INC-A | 4.87% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 4.84% | |
| ALPHABET INC CL A | 4.81% | |
| Southern Copper Corporation COM USD0.01 | 4.67% | |
| IREN LTD | 3.82% | |
| Amplify Junior Silver Miners ETF | 3.77% | |
| ANALOG DEVICES INC | 3.56% | |
| JABIL INC | 3.56% | |
| ROBINHOOD MARKETS INC | 3.54% | |
| STRATEGY INC CL A | 3.47% | |
| LUMENTUM HOLDINGS INC | 3.10% | |
| COHERENT CORP | 3.09% | |
| CIENA CORP | 2.97% | |
| AMAZON.COM INC | 2.91% | |
| NUSCALE POWER CORP | 2.82% | |
| COMFORT SYSTEMS USA INC | 2.80% | |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 2.63% | |
| ASTERA LABS INC | 2.38% | |
| APPLIED MATERIALS INC | 2.37% | |
| ROBLOX CORP - A | 2.34% | |
| LILLY ELI and CO | 1.80% | |
| MONGODB INC CL A | 1.64% | |
| INTUIT INC | 1.42% |
ITYAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| ALPHABET INC CL A | 5.23% | |
| BROADCOM INC | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| MICROSOFT CORP | 3.67% | |
| Invesco Private Prime Fund | 3.41% | |
| LAM RESEARCH CORP | 3.41% | |
| META PLATFORMS INC CL A | 3.08% | |
| APPLE INC | 2.92% | |
| AMAZON.COM INC | 2.84% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.44% | |
| TERADYNE INC | 2.31% | |
| ADV MICRO DEVICE | 2.25% | |
| MONGODB INC CL A | 2.22% | |
| TTM TECHNOLOGIES INC | 2.12% | |
| MONOLITHIC POWER SYS INC | 2.08% | |
| ASML Holding NV - NY Reg Shares | 2.05% | |
| Nova Measuring Instruments Ltd | 2.00% | |
| WESTERN DIGITAL CORP | 1.95% | |
| LUMENTUM HOLDINGS INC | 1.87% | |
| AMPHENOL CORPORATION CL A | 1.86% | |
| ARISTA NETWORKS INC | 1.85% | |
| LATTICE SEMICONDUCTOR CORP | 1.85% | |
| SNOWFLAKE INC CL A | 1.82% | |
| SHOPIFY INC CL A | 1.65% | |
| ADV ENERGY INDS | 1.49% | |
| FLEX LTD | 1.48% | |
| DATADOG INC CL A | 1.37% | |
| COMFORT SYSTEMS USA INC | 1.35% | |
| Invesco Private Government Fund | 1.31% | |
| COHERENT CORP | 1.29% | |
| CLOUDFLARE INC-A | 1.25% | |
| ENTEGRIS INC | 1.24% | |
| KARMAN HOLDINGS INC | 1.14% | |
| JFROG LTD | 1.12% | |
| IMPINJ INC | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.08% | |
| RAMBUS INC | 1.02% | |
| SITIME CORP | 0.98% | |
| ROCKET LAB CORP | 0.98% | |
| BLOOM ENERGY CORP CL A | 0.96% | |
| VERTIV HOLDINGS CO | 0.94% | |
| SILICON LABS | 0.94% | |
| GENERAL ELECTRIC CO | 0.94% | |
| TESLA INC | 0.92% | |
| MP MATERIALS CORP | 0.91% | |
| PALANTIR TECHNOLOGIES INC | 0.81% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| Invesco Treasury Portfolio, Institutional Class | 0.71% | |
| AEROVIRONMENT INC | 0.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.