FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

UMPIX vs MXMDX

Shared holdings
399
UMPIX covered by MXMDX
65.63%
MXMDX covered by UMPIX
65.63%

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%●

MXMDX (March 31, 2026)

SecurityWeight
Dreyfus Instl Resv PFD GOVT INSTL2.23%
TECHNIPFMC PLC0.85%●
CASEY'S GENERAL0.82%
UNITED THERAPEUTICS CORP DEL0.78%●
CURTISS WRIGHT CORPORATION0.76%●
FLEX LTD0.73%●
XPO LOGISTICS INC0.69%●
WOODWARD INC0.65%●
ROYAL GOLD INC0.63%●
U.S. Treasury Bills0.62%
US FOODS HOLDING CORP0.62%●
BURLINGTON STORES INC0.62%●
ATI INC0.60%●
MASTEC INC0.60%●
CARPENTER TECHNOLOGY CORP0.60%●
NVENT ELECTRIC0.58%●
TWILIO INC CLASS A0.58%●
ILLUMINA INC0.57%●
FABRINET0.57%●
BWX TECHNOLOGIES INC0.57%●
PURE STORAGE INC CL A0.56%●
NEXTRACKER INC CL A0.54%●
ENTEGRIS INC0.54%●
RB GLOBAL INC0.54%●
RBC BEARINGS INC0.52%●
ALCOA CORP0.52%●
TENET HEALTHCARE CORP0.50%●
OVINTIV INC0.50%●
ITT INC0.50%●
RELIANCE STEEL and ALUMINUM CO0.48%●
PERMIAN RESOURCES CORP CL A0.48%●
API GROUP CORP0.47%●
TEMPUR SEALY INTERNATIONAL INC0.47%●
MKS INSTRUMENTS INC0.47%●
ANNALY CAPITAL MGMT INC REIT0.46%●
WP CAREY INC0.45%●
EAST WEST BNCRP0.45%●
TALEN ENERGY CORP0.44%●
CLEAN HARBORS INC0.44%●
JONES LANG LASALLE INC0.44%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.44%●
GRACO INC0.43%●
LINCOLN ELECTRIC HLDGS INC0.42%●
DT MIDSTREAM INC0.42%●
CARLISLE COS INC0.41%●
NEW YORK TIMES CO CL A0.41%●
REINSURANCE GROUP OF AMERICA0.41%●
PERFORMANCE FOOD GROUP CO0.41%●
WESCO INTL0.41%●
OKTA INC CL A0.41%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.