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UMPIX vs NOMIX

Shared holdings
399
UMPIX covered by NOMIX
65.60%
NOMIX covered by UMPIX
65.60%

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%

NOMIX (March 31, 2026)

SecurityWeight
VERISURE HOLDING AB2.09%
Northern Institutional Funds GOVT PTFL1.82%
Northern Institutional Liquid Asset Portfolio1.80%
TECHNIPFMC PLC0.82%
CASEY'S GENERAL0.80%
UNITED THERAPEUTICS CORP DEL0.75%
CURTISS WRIGHT CORPORATION0.74%
FLEX LTD0.71%
XPO LOGISTICS INC0.67%
WOODWARD INC0.63%
ROYAL GOLD INC0.61%
US FOODS HOLDING CORP0.60%
BURLINGTON STORES INC0.60%
ATI INC0.58%
MASTEC INC0.58%
CARPENTER TECHNOLOGY CORP0.58%
NVENT ELECTRIC0.56%
TWILIO INC CLASS A0.56%
ILLUMINA INC0.56%
FABRINET0.55%
BWX TECHNOLOGIES INC0.55%
PURE STORAGE INC CL A0.55%
NEXTRACKER INC CL A0.53%
ENTEGRIS INC0.53%
RB GLOBAL INC0.53%
ALCOA CORP0.51%
RBC BEARINGS INC0.51%
TENET HEALTHCARE CORP0.49%
OVINTIV INC0.49%
ITT INC0.48%
RELIANCE STEEL and ALUMINUM CO0.47%
PERMIAN RESOURCES CORP CL A0.47%
TEMPUR SEALY INTERNATIONAL INC0.46%
API GROUP CORP0.46%
MKS INSTRUMENTS INC0.46%
ANNALY CAPITAL MGMT INC REIT0.45%
WP CAREY INC0.44%
EAST WEST BNCRP0.43%
TALEN ENERGY CORP0.43%
CLEAN HARBORS INC0.42%
JONES LANG LASALLE INC0.42%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.42%
GRACO INC0.41%
LINCOLN ELECTRIC HLDGS INC0.40%
DT MIDSTREAM INC0.40%
CARLISLE COS INC0.40%
NEW YORK TIMES CO CL A0.40%
PERFORMANCE FOOD GROUP CO0.40%
REINSURANCE GROUP OF AMERICA0.40%
OKTA INC CL A0.39%

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