Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULVM vs FEX
Shared holdings
108
ULVM covered by FEX
33.21%
FEX covered by ULVM
33.21%
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.
ULVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.63% | |
| BERKSHIRE HATH-B | 1.55% | |
| LOEWS CORP | 1.52% | |
| AMEREN CORP | 1.51% | |
| EVERGY INC | 1.50% | |
| ATMOS ENERGY CORP | 1.48% | |
| CENTERPOINT ENERGY INC | 1.45% | |
| CONSOLIDATED EDISON INC | 1.37% | |
| ENTERGY CORP | 1.34% | |
| JOHNSON&JOHNSON | 1.33% | |
| VICI PROPERTIES | 1.31% | |
| REALTY INCOME CORP REIT | 1.31% | |
| EXELON CORP | 1.25% | |
| VENTAS INC REIT | 1.25% | |
| WP CAREY INC | 1.22% | |
| CHUBB LTD | 1.22% | |
| MARKEL GROUP INC | 1.19% | |
| ROSS STORES INC | 1.14% | |
| EXXON MOBIL CORP | 1.12% | |
| WELLTOWER INC | 1.11% | |
| ANNALY CAPITAL MGMT INC REIT | 1.11% | |
| CINCINNATI FINANCIAL CORP | 1.10% | |
| BANK OF NEW YORK MELLON CORP | 1.09% | |
| GENERAL DYNAMICS CORPORATION | 1.09% | |
| MEDTRONIC PLC | 1.07% | |
| ARCH CAPITAL GRP | 1.05% | |
| SNAP-ON INCORPORATED | 1.04% | |
| BANK OF AMERICA CORPORATION | 1.01% | |
| TYSON FOODS INC CL A | 1.01% | |
| MARATHON PETROLEUM CORP | 0.98% | |
| M&T BANK CORP | 0.97% | |
| PROLOGIS INC REIT | 0.96% | |
| RTX CORP | 0.95% | |
| US BANCORP DEL | 0.94% | |
| VERIZON COMMUNICATIONS INC | 0.94% | |
| TRUIST FINL CORP | 0.92% | |
| NEWS CORP NEW CL A | 0.91% | |
| L3HARRIS TECHNOLOGIES INC | 0.90% | |
| ARCHER DANIELS MIDLAND CO | 0.89% | |
| PFIZER INC | 0.89% | |
| MORGAN STANLEY | 0.88% | |
| QUEST DIAGNOSTICS INC | 0.88% | |
| STATE STREET CORP | 0.88% | |
| AMERICAN INTERNATIONAL GROUP | 0.87% | |
| MONSTER BEVERAGE CORP | 0.86% | |
| EDISON INTL | 0.86% | |
| SS&C TECHNOLOGIE | 0.84% | |
| VALERO ENERGY CORP | 0.84% | |
| WELLS FARGO & CO | 0.83% | |
| CITIZENS FINANCIAL GROUP INC | 0.83% |
FEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 0.86% | |
| SANDISK CORPORATION | 0.71% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.70% | |
| WESTERN DIGITAL CORP | 0.66% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ADV MICRO DEVICE | 0.57% | |
| CIENA CORP | 0.56% | |
| COMFORT SYSTEMS USA INC | 0.55% | |
| MARVELL TECHNOLOGY INC | 0.55% | |
| QUANTA SVCS INC | 0.54% | |
| VERTIV HOLDINGS CO | 0.54% | |
| ELEVANCE HEALTH INC | 0.53% | |
| LUMENTUM HOLDINGS INC | 0.53% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.52% | |
| GE VERNOVA LLC | 0.51% | |
| KEYSIGHT TECHNOLOGIES INC | 0.51% | |
| MKS INSTRUMENTS INC | 0.51% | |
| MASTEC INC | 0.50% | |
| CORNING INC | 0.49% | |
| EMCOR GROUP INC | 0.49% | |
| SUPER MICRO COMPUTER INC | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.48% | |
| TERADYNE INC | 0.47% | |
| T ROWE PRICE GRP | 0.47% | |
| API GROUP CORP | 0.46% | |
| FISERV INC | 0.46% | |
| DR HORTON INC | 0.46% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| PAYPAL HOLDINGS | 0.45% | |
| EQUITY RESIDENTIAL REIT | 0.45% | |
| HUMANA INC | 0.45% | |
| THE CIGNA GROUP | 0.45% | |
| ANNALY CAPITAL MGMT INC REIT | 0.44% | |
| WALT DISNEY CO/T | 0.44% | |
| COHERENT CORP | 0.44% | |
| GLOBAL PAYMENTS INC | 0.44% | |
| VICI PROPERTIES | 0.44% | |
| ATI INC | 0.44% | |
| NUCOR CORP | 0.44% | |
| ROSS STORES INC | 0.43% | |
| ALLSTATE CORPORATION | 0.43% | |
| TRAVELERS COS IN | 0.43% | |
| PULTEGROUP INC | 0.43% | |
| LENNAR CORP CL A | 0.43% | |
| TAPESTRY INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DELTA AIR LI | 0.42% | |
| DECKERS OUTDOOR CORP | 0.42% | |
| DEVON ENERGY CORP | 0.42% |
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