Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UPW vs UTPIX
Shared holdings
32
UPW covered by UTPIX
93.93%
UTPIX covered by UPW
93.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UPW (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.29% | |
| NEXTERA ENERGY INC | 9.38% | |
| SOUTHERN CO | 5.15% | |
| CONSTELLATION ENERGY CORP | 4.95% | |
| DUKE ENERGY CORP NEW | 4.88% | |
| AMERICAN ELECTRIC POWER CO INC | 3.44% | |
| SEMPRA ENERGY | 3.02% | |
| VISTRA CORP | 2.66% | |
| DOMINION ENERGY INC | 2.59% | |
| EXELON CORP | 2.40% | |
| XCEL ENERGY INC | 2.37% | |
| ENTERGY CORP | 2.30% | |
| PUB SERV ENTERP | 2.06% | |
| PG&E CORP | 2.00% | |
| CONSOLIDATED EDISON INC | 1.95% | |
| WEC ENERGY GROUP INC | 1.83% | |
| NRG ENERGY INC | 1.65% | |
| DTE ENERGY CO | 1.48% | |
| AMEREN CORP | 1.48% | |
| ATMOS ENERGY CORP | 1.44% | |
| PPL CORPORATION | 1.38% | |
| EDISON INTL | 1.38% | |
| EVERSOURCE ENERGY | 1.37% | |
| CENTERPOINT ENERGY INC | 1.36% | |
| FIRSTENERGY CORP | 1.28% | |
| AMERICAN WATER WRKS COMPANY | 1.27% | |
| CMS ENERGY CORP | 1.14% | |
| NISOURCE INC | 1.09% | |
| EVERGY INC | 0.92% | |
| ALLIANT ENERGY CORPORATION | 0.89% | |
| AES CORP | 0.59% | |
| PINNACLE WEST CAPITAL CORP | 0.57% | |
| Repurchase Agreement | 0.41% |
UTPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 23.79% | |
| NEXTERA ENERGY INC | 10.72% | |
| SOUTHERN CO | 5.60% | |
| DUKE ENERGY CORP NEW | 5.30% | |
| CONSTELLATION ENERGY CORP | 5.13% | |
| AMERICAN ELECTRIC POWER CO INC | 3.90% | |
| SEMPRA ENERGY | 3.27% | |
| DOMINION ENERGY INC | 2.90% | |
| ENTERGY CORP | 2.80% | |
| VISTRA CORP | 2.64% | |
| XCEL ENERGY INC | 2.58% | |
| EXELON CORP | 2.47% | |
| PUB SERV ENTERP | 2.14% | |
| CONSOLIDATED EDISON INC | 2.12% | |
| WEC ENERGY GROUP INC | 2.02% | |
| PG&E CORP | 1.92% | |
| NRG ENERGY INC | 1.74% | |
| DTE ENERGY CO | 1.66% | |
| ATMOS ENERGY CORP | 1.65% | |
| AMEREN CORP | 1.65% | |
| CENTERPOINT ENERGY INC | 1.50% | |
| PPL CORPORATION | 1.46% | |
| EDISON INTL | 1.41% | |
| EVERSOURCE ENERGY | 1.39% | |
| AMERICAN WATER WRKS COMPANY | 1.32% | |
| FIRSTENERGY CORP | 1.30% | |
| CMS ENERGY CORP | 1.24% | |
| NISOURCE INC | 1.21% | |
| EVERGY INC | 1.00% | |
| ALLIANT ENERGY CORPORATION | 0.99% | |
| PINNACLE WEST CAPITAL CORP | 0.65% | |
| AES CORP | 0.54% |
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