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UMPIX vs Index 400 Stock Portfolio

Shared holdings
383
UMPIX covered by B
61.62%
B covered by UMPIX
61.62%

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%●

Index 400 Stock Portfolio (March 31, 2026)

SecurityWeight
TECHNIPFMC PLC0.87%
CASEY'S GENERAL0.84%
UNITED THERAPEUTICS CORP DEL0.80%●
CURTISS WRIGHT CORPORATION0.79%●
FLEX LTD0.75%
XPO LOGISTICS INC0.71%●
WOODWARD INC0.67%●
ROYAL GOLD INC0.65%●
US FOODS HOLDING CORP0.64%●
BURLINGTON STORES INC0.63%●
ATI INC0.62%●
MASTEC INC0.62%●
CARPENTER TECHNOLOGY CORP0.61%●
NVENT ELECTRIC PLC0.60%
TWILIO INC CLASS A0.60%●
ILLUMINA INC0.59%●
BWX TECHNOLOGIES INC0.58%●
FABRINET0.58%
PURE STORAGE INC CL A0.58%●
NEXTRACKER INC CL A0.56%●
ENTEGRIS INC0.56%●
RB GLOBAL INC0.56%●
ALCOA CORP0.54%●
RBC BEARINGS INC0.54%●
TENET HEALTHCARE CORP0.52%●
OVINTIV INC0.52%●
ITT INC0.51%●
RELIANCE STEEL and ALUMINUM CO0.50%●
PERMIAN RESOURCES CORP CL A0.49%●
API GROUP CORP0.49%●
TEMPUR SEALY INTERNATIONAL INC0.49%●
MKS INSTRUMENTS INC0.48%●
ANNALY CAPITAL MGMT INC REIT0.48%●
WP CAREY INC0.47%●
EAST WEST BNCRP0.46%●
TALEN ENERGY CORP0.46%●
CLEAN HARBORS INC0.45%●
JONES LANG LASALLE INC0.45%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.45%●
GRACO INC0.44%●
LINCOLN ELECTRIC HLDGS INC0.43%●
DT MIDSTREAM INC0.43%●
CARLISLE COS INC0.43%●
NEW YORK TIMES CO CL A0.42%●
PERFORMANCE FOOD GROUP CO0.42%●
REINSURANCE GROUP OF AMERICA0.42%●
OKTA INC CL A0.42%●
TRANSUNION0.42%●
WESCO INTL0.42%●
NEUROCRINE BIOSCIENCES INC0.41%●

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