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URSP vs IMCB

Shared holdings
310
URSP covered by IMCB
49.65%
IMCB covered by URSP
49.65%

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.

URSP (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep259.25%●
Repurchase Agreement5.20%
SANDISK CORPORATION0.44%●
MODERNA INC0.30%
TEXAS PACIFIC LAND CORP0.28%●
CORNING INC0.26%●
TERADYNE INC0.25%●
MICRON TECHNOLOGY INC0.25%
WESTERN DIGITAL CORP0.25%●
QNITY ELECTRONICS INC0.24%●
FREEPORT MCMORAN INC0.24%●
KEYSIGHT TECHNOLOGIES INC0.23%●
BALL CORP0.23%
LOCKHEED MARTIN CORP0.23%
LAM RESEARCH CORP0.22%
COMFORT SYSTEMS USA INC0.22%●
NEWMONT CORP0.22%●
HOWMET AEROSPACE INC0.22%●
HUNTINGTON INGALLS INDUSTRIES INC0.22%
FEDEX CORP0.22%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.22%●
BAKER HUGHES CO0.22%●
GENERAC HOLDINGS INC0.22%
APPLIED MATERIALS INC0.22%
ALBEMARLE CORP0.22%
EQUINIX INC0.22%
DEERE & CO0.21%
TAPESTRY INC0.21%●
BUNGE GLOBAL SA0.21%●
DAVITA INC0.21%
CF INDUSTRIES HOLDINGS INC0.21%
MOTOROLA SOLUTIONS INC0.21%●
HERSHEY CO/THE0.21%●
TELEDYNE TECHNOLOGIES INC0.21%●
CIENA CORP0.21%●
LINDE PLC0.21%
EDISON INTL0.21%●
NORWEGIAN CRUISE LINE HLDGS LTD0.21%
VIATRIS INC0.21%
SLB LTD0.21%●
OLD DOMINION FRT0.21%●
TARGA RESOURCES CORP0.21%●
EXXON MOBIL CORP0.21%
COLGATE-PALMOLIVE CO0.21%●
NORTHROP GRUMMAN CORP0.21%
L3HARRIS TECHNOLOGIES INC0.20%●
LYONDELLBASELL INDS CLASS A0.20%●
OCCIDENTAL PETROLEUM CORP0.20%●
IRON MOUNTAIN INC0.20%●
MERCK & CO0.20%

IMCB (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.48%
NEWMONT CORP0.90%●
PNC FINANCIAL SERVICES GRP INC0.64%●
US BANCORP DEL0.64%●
FREEPORT MCMORAN INC0.63%●
WESTERN DIGITAL CORP0.63%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.61%●
EMERSON ELECTRIC CO0.61%●
CRH PLC0.60%●
ROYAL CARIBBEAN CRUISES LTD0.60%●
WILLIAMS COS INC0.60%●
HOWMET AEROSPACE INC0.59%●
BANK OF NEW YORK MELLON CORP0.59%●
CUMMINS INC0.58%●
UNITED PARCEL SERVICE INC CL B0.57%●
GENERAL MOTORS CO0.57%●
CORNING INC0.57%●
ELEVANCE HEALTH INC0.56%●
TRANSDIGM GROUP INC0.56%●
MONDELEZ INTL INC0.55%●
ILLINOIS TOOL WORKS INC0.55%●
AON PLC0.55%●
REGENERON PHARMACEUTICALS INC0.55%●
COLGATE-PALMOLIVE CO0.53%●
JOHNSON CONTROLS INTERNATIONAL PLC0.53%●
SLB LTD0.52%●
ECOLAB INC0.52%●
FEDEX CORP0.52%●
THE CIGNA GROUP0.52%●
CSX CORP0.51%●
QUANTA SVCS INC0.51%●
VERTIV HOLDINGS CO0.51%
NIKE INC CL B0.51%●
MARRIOTT INTL-A0.51%●
MARVELL TECHNOLOGY INC0.50%
MOTOROLA SOLUTIONS INC0.49%●
SANDISK CORPORATION0.49%●
CINTAS CORP0.48%●
TRUIST FINL CORP0.48%●
TE CONNECTIVITY PLC0.48%●
NORFOLK SOUTHERN CORP0.48%●
CENCORA INC0.48%●
HILTON WORLDWIDE HOLDINGS INC0.48%●
TRAVELERS COS IN0.47%●
L3HARRIS TECHNOLOGIES INC0.47%●
ARTHUR J GALLAGHAR AND CO0.46%●
PACCAR INC0.46%●
WARNER BROS DISCOVERY INC0.46%●
SIMON PROPERTY0.45%●
AUTOZONE INC0.45%●

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