Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULTY vs WSACX
Shared holdings
8
ULTY covered by WSACX
27.38%
WSACX covered by ULTY
27.38%
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% |
WSACX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.40% | |
| NVIDIA CORP | 4.96% | |
| BLOOM ENERGY CORP CL A | 4.92% | |
| QUANTA SVCS INC | 4.55% | |
| WALMART INC | 4.10% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 4.01% | |
| LILLY ELI and CO | 3.95% | |
| JPMORGAN CHASE and CO | 3.68% | |
| AMAZON.COM INC | 3.33% | |
| MICROSOFT CORP | 3.12% | |
| CURTISS WRIGHT CORPORATION | 3.03% | |
| MCKESSON CORP | 2.92% | |
| BLACKROCK INC | 2.92% | |
| GE VERNOVA LLC | 2.90% | |
| ASML Holding NV - NY Reg Shares | 2.67% | |
| CONSTELLATION ENERGY CORP | 2.62% | |
| INTL BUS MACH CORP | 2.43% | |
| MONEYMKT | 2.39% | |
| APPLIED MATERIALS INC | 2.35% | |
| TESLA INC | 2.32% | |
| APPLE INC | 2.25% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 2.22% | |
| INTUITIVE SURGICAL INC | 2.18% | |
| PALO ALTO NETWORKS INC | 2.15% | |
| PALANTIR TECHNOLOGIES INC | 1.98% | |
| EXXON MOBIL CORP | 1.95% | |
| LINDE PLC | 1.83% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.81% | |
| ROSS STORES INC | 1.78% | |
| THERMO FISHER SCIENTIFIC INC | 1.58% | |
| NEXTERA ENERGY INC | 1.49% | |
| BLACKSTONE INC | 1.31% | |
| SLB LTD | 1.26% | |
| State Street SPDR S&P Metals & Mining ETF | 1.21% | |
| CHENIERE ENERGY INC | 1.19% | |
| ST STR SPDR S P BIOTECH E | 1.10% | |
| META PLATFORMS INC CL A | 1.03% | |
| ISHARES BIOTECHNOLOGY ETF | 1.01% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.95% | |
| Grayscale Ethereum Trust | 0.63% | |
| BANK OF AMERICA CORPORATION | 0.50% |
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