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UMPIX vs MDPIX

Shared holdings
401
UMPIX covered by MDPIX
95.02%
MDPIX covered by UMPIX
95.02%

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.

UMPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2533.37%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.67%
FLEX LTD0.65%
TECHNIPFMC PLC0.59%
CURTISS WRIGHT CORPORATION0.51%
XPO LOGISTICS INC0.50%
UNITED THERAPEUTICS CORP DEL0.47%
FABRINET0.47%
MASTEC INC0.47%
NVENT ELECTRIC0.44%
TWILIO INC CLASS A0.43%
PURE STORAGE INC CL A0.43%
WOODWARD INC0.42%
ENTEGRIS INC0.41%
CARPENTER TECHNOLOGY CORP0.41%
ATI INC0.41%
US FOODS HOLDING CORP0.40%
BURLINGTON STORES INC0.38%
BWX TECHNOLOGIES INC0.38%
ILLUMINA INC0.37%
RB GLOBAL INC0.37%
MKS INSTRUMENTS INC0.37%
RELIANCE STEEL and ALUMINUM CO0.36%
ROYAL GOLD INC0.36%
RBC BEARINGS INC0.36%
ITT INC0.36%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.35%
NEXTRACKER INC CL A0.34%
API GROUP CORP0.34%
EAST WEST BNCRP0.33%
TD SYNNEX CORP0.33%
OVINTIV INC0.33%
TALEN ENERGY CORP0.33%
WESCO INTL0.33%
LATTICE SEMICONDUCTOR CORP0.32%
ALCOA CORP0.32%
ANNALY CAPITAL MGMT INC REIT0.32%
TTM TECHNOLOGIES INC0.31%
PERMIAN RESOURCES CORP CL A0.31%
WP CAREY INC0.31%
TEMPUR SEALY INTERNATIONAL INC0.31%
STERLING INFRASTRUCTURE INC0.30%
CLEAN HARBORS INC0.30%
TENET HEALTHCARE CORP0.30%
WATSCO INC0.30%
DICKS SPORTING GOODS INC0.29%
JONES LANG LASALLE INC0.29%
MUELLER INDUSTRIES INC0.29%
DT MIDSTREAM INC0.29%
PINNACLE FINANCIAL PARTNERS INC0.29%

MDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.23%
FLEX LTD0.69%
TECHNIPFMC PLC0.63%
CURTISS WRIGHT CORPORATION0.55%
XPO LOGISTICS INC0.53%
FABRINET0.51%
UNITED THERAPEUTICS CORP DEL0.51%
MASTEC INC0.50%
NVENT ELECTRIC0.48%
PURE STORAGE INC CL A0.46%
TWILIO INC CLASS A0.46%
WOODWARD INC0.45%
ENTEGRIS INC0.44%
CARPENTER TECHNOLOGY CORP0.44%
ATI INC0.44%
US FOODS HOLDING CORP0.43%
BURLINGTON STORES INC0.41%
BWX TECHNOLOGIES INC0.41%
ILLUMINA INC0.40%
RB GLOBAL INC0.40%
MKS INSTRUMENTS INC0.39%
RBC BEARINGS INC0.39%
RELIANCE STEEL and ALUMINUM CO0.39%
ROYAL GOLD INC0.39%
ITT INC0.38%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.38%
NEXTRACKER INC CL A0.36%
API GROUP CORP0.36%
EAST WEST BNCRP0.36%
TD SYNNEX CORP0.35%
TALEN ENERGY CORP0.35%
OVINTIV INC0.35%
WESCO INTL0.35%
LATTICE SEMICONDUCTOR CORP0.35%
ALCOA CORP0.34%
ANNALY CAPITAL MGMT INC REIT0.34%
TTM TECHNOLOGIES INC0.34%
PERMIAN RESOURCES CORP CL A0.33%
WP CAREY INC0.33%
TEMPUR SEALY INTERNATIONAL INC0.33%
STERLING INFRASTRUCTURE INC0.33%
CLEAN HARBORS INC0.32%
TENET HEALTHCARE CORP0.32%
WATSCO INC0.32%
DT MIDSTREAM INC0.31%
MUELLER INDUSTRIES INC0.31%
DICKS SPORTING GOODS INC0.31%
JONES LANG LASALLE INC0.31%
PINNACLE FINANCIAL PARTNERS INC0.31%
ONTO INNOVATION INC0.30%

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