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URTY vs SLPIX

Shared holdings
1798
URTY covered by SLPIX
62.41%
SLPIX covered by URTY
62.41%

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.

URTY (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF14.87%
US ULTRA BOND CBT Sep259.77%●
Repurchase Agreement7.52%
U.S. Treasury Bills4.45%
WIB 0 03/19/263.56%
XIB 0 03/03/261.49%
U.S. Treasury Bills1.29%
Invesco Government & Agency Portfolio, Institutional Class0.97%●
BLOOM ENERGY CORP CL A0.62%●
FABRINET0.36%
COEUR MINING INC0.32%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.32%
HECLA MINING CO0.29%●
ECHOSTAR CORP CL A0.29%●
NEXTRACKER INC CL A0.28%●
KRATOS DEFENSE and SEC SOLTN INC0.26%●
IONQ INC0.24%●
STERLING INFRASTRUCTURE INC0.23%●
ADV ENERGY INDS0.23%●
ENSIGN GROUP INC0.22%●
MODINE MFG CO0.22%●
DYCOM INDUSTRIES INC0.22%●
GUARDANT HEALTH INC0.21%●
SPX TECHNOLOGIES INC0.20%●
RAMBUS INC0.20%●
TTM TECHNOLOGIES INC0.20%●
BRIDGEBIO PHARMA INC0.19%●
AEROVIRONMENT INC0.17%●
MOOG INC-CLASS A0.17%●
INTERDIGITAL INC0.17%●
CHART INDUSTRIES INC0.17%●
CARETRUST REIT INC0.17%●
WATTS WATER TECH INC CL A0.17%●
AMERICAN HEALTHCARE REIT INC0.16%●
SITIME CORP0.16%●
UMB FINANCIAL CORP0.15%●
FLUOR CORP0.15%●
ARROWHEAD PHARMACEUTICALS INC0.15%●
AVIDITY BIOSCIENCES0.15%
PRAXIS PRECISION MEDICINES INC0.15%●
COMMERCIAL METALS CO0.15%●
PRIMORIS SVCS CORP0.15%●
SANMINA CORP0.15%●
OLD NATL BANCORP0.15%●
MADRIGAL PHARMACEUTICALS INC0.15%●
JOHN BEAN TECHNOLOGIES CORP0.15%●
SEMTECH CORP0.14%●
FORMFACTOR INC0.14%●
TEREX CORP0.14%●
VAXCYTE INC0.14%●

SLPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2523.28%●
BLOOM ENERGY CORP CL A1.42%●
Invesco Government & Agency Portfolio, Institutional Class1.08%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.75%
CREDO TECHNOLOGY0.64%
FABRINET0.56%
COEUR MINING INC0.42%●
NEXTRACKER INC CL A0.40%●
ECHOSTAR CORP CL A0.38%●
TTM TECHNOLOGIES INC0.37%●
IONQ INC0.36%●
STERLING INFRASTRUCTURE INC0.35%●
ADV ENERGY INDS0.33%●
MODINE MFG CO0.31%●
SITIME CORP0.29%●
RAMBUS INC0.28%●
VIAVI SOLUTIONS INC0.28%●
DYCOM INDUSTRIES INC0.27%●
SANMINA CORP0.26%●
HECLA MINING CO0.26%●
KRATOS DEFENSE and SEC SOLTN INC0.26%●
BRIDGEBIO PHARMA INC0.26%●
APPLIED OPTOELECTRONICS INC0.25%●
GUARDANT HEALTH INC0.25%●
FORMFACTOR INC0.24%●
SPX TECHNOLOGIES INC0.24%●
ENSIGN GROUP INC0.24%●
PLANET LABS PBC A0.23%●
ARROWHEAD PHARMACEUTICALS INC0.23%●
PRIMORIS SVCS CORP0.22%●
SEMTECH CORP0.22%●
CHART INDUSTRIES INC0.22%●
UMB FINANCIAL CORP0.21%●
ARGAN INC0.21%●
AMERICAN HEALTHCARE REIT INC0.21%●
CARETRUST REIT INC0.20%●
OKLO INC0.20%●
MADRIGAL PHARMACEUTICALS INC0.20%●
AXSOME THERAPEUTICS INC0.20%●
FIRSTCASH HOLDINGS INC0.20%●
FLUOR CORP0.20%●
LUMEN TECHNOLOGIES INC0.19%●
MOOG INC-CLASS A0.19%●
OLD NATL BANCORP0.19%●
ESCO TECHNOLOGIES INC0.19%●
WATTS WATER TECH INC CL A0.19%●
PRAXIS PRECISION MEDICINES INC0.19%●
VIASAT INC0.19%●
APPLIED DIGITAL CORP0.19%●
GLAUKOS CORP0.18%●

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