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URTY vs UWM

Shared holdings
1939
URTY covered by UWM
83.00%
UWM covered by URTY
83.00%

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%●

UWM (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement12.72%●
ProShares GENIUS Money Market ETF8.95%●
US ULTRA BOND CBT Sep257.78%●
U.S. Treasury Bills1.70%●
Invesco Government & Agency Portfolio, Institutional Class1.14%●
BLOOM ENERGY CORP CL A0.75%●
FABRINET0.44%●
COEUR MINING INC0.38%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.38%●
HECLA MINING CO0.35%●
ECHOSTAR CORP CL A0.35%●
NEXTRACKER INC CL A0.34%●
KRATOS DEFENSE and SEC SOLTN INC0.32%●
IONQ INC0.29%●
STERLING INFRASTRUCTURE INC0.28%●
ADV ENERGY INDS0.28%●
ENSIGN GROUP INC0.27%●
MODINE MFG CO0.26%●
DYCOM INDUSTRIES INC0.26%●
GUARDANT HEALTH INC0.25%●
SPX TECHNOLOGIES INC0.24%●
RAMBUS INC0.24%●
TTM TECHNOLOGIES INC0.24%●
BRIDGEBIO PHARMA INC0.23%●
AEROVIRONMENT INC0.21%●
INTERDIGITAL INC0.21%●
MOOG INC-CLASS A0.21%●
CHART INDUSTRIES INC0.21%●
CARETRUST REIT INC0.20%●
WATTS WATER TECH INC CL A0.20%●
AMERICAN HEALTHCARE REIT INC0.20%●
SITIME CORP0.19%●
FLUOR CORP0.19%●
UMB FINANCIAL CORP0.19%●
ARROWHEAD PHARMACEUTICALS INC0.19%●
AVIDITY BIOSCIENCES0.18%●
PRAXIS PRECISION MEDICINES INC0.18%●
COMMERCIAL METALS CO0.18%●
PRIMORIS SVCS CORP0.18%●
SANMINA CORP0.18%●
OLD NATL BANCORP0.18%●
MADRIGAL PHARMACEUTICALS INC0.18%●
JOHN BEAN TECHNOLOGIES CORP0.18%●
SEMTECH CORP0.17%●
FORMFACTOR INC0.17%●
TEREX CORP0.17%●
ZURN ELKAY WATER SOLUTIONS CORP0.17%●
VAXCYTE INC0.17%●
FIRSTCASH HOLDINGS INC0.17%●
INSTALLED BUILDING PRODUCTS INC0.17%●

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