Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UUPIX vs BIB
Shared holdings
3
UUPIX covered by BIB
18.20%
BIB covered by UUPIX
18.20%
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.
UUPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 16.43% | |
| US ULTRA BOND CBT Sep25 | 15.72% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 12.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 8.02% | |
| HDFC BANK LTD SPON ADR | 3.79% | |
| PDD HOLDINGS INC ADR | 3.06% | |
| ICICI Bank Ltd | 2.76% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.30% | |
| ASE Technology Holding Company Ltd. ADR | 2.17% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.85% | |
| Infosys Ltd. SPONSORED ADR | 1.73% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.72% | |
| JD.COM INC SPON ADR | 1.71% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.61% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.58% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1.51% | |
| Gold Fields Ltd SPONSORED ADR | 1.50% | |
| BAIDU INC SPON ADR | 1.38% | |
| TRIP.COM GROUP LTD ADR | 1.29% | |
| Shinhan Financial Group Company Ltd. ADR | 1.25% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1.21% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.94% | |
| POSCO HOLDINGS INC SPON ADR | 0.94% | |
| BEONE MEDICINES LTD ADR | 0.84% | |
| BRADESCO-ADR | 0.81% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.79% | |
| CEMEX SAB-SP ADR | 0.73% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.65% | |
| Woori Financial Group, Inc. ADR | 0.62% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.62% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.52% | |
| American Beverage Co Ambev | 0.49% | |
| XPeng Inc. ADS | 0.47% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.46% | |
| ELETROBRAS-ADR | 0.45% | |
| KE Holdings Inc. SPONSORED ADS | 0.44% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.43% | |
| LI AUTO INC ADR | 0.42% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.41% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.40% | |
| H World Group Ltd. SPONSORED ADS | 0.35% | |
| BANCO DE CHILE SPONSRD ADR | 0.35% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.34% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.33% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.33% | |
| KOREA ELECTRIC POWER CORP ADR | 0.31% | |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0.30% | |
| Grupo Cibest SA SPON ADS | 0.30% | |
| New Oriental Education & Technology Group Inc., ADR | 0.29% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.28% |
BIB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.64% | |
| GILEAD SCIENCES INC | 6.95% | |
| VERTEX PHARMACEUTICALS INC | 6.72% | |
| AMGEN INC | 6.59% | |
| Repurchase Agreement | 6.10% | |
| REGENERON PHARMACEUTICALS INC | 4.36% | |
| ALNYLAM PHARMACEUTICALS INC | 2.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.94% | |
| INSMED INC | 1.72% | |
| BIOGEN INC | 1.52% | |
| ARGENX SE SPONSORED ADR | 1.20% | |
| UNITED THERAPEUTICS CORP DEL | 1.17% | |
| MODERNA INC | 1.13% | |
| ILLUMINA INC | 1.11% | |
| ROIVANT SCIENCES LTD | 1.09% | |
| INCYTE CORP | 1.07% | |
| ROYALTY PHARMA PLC | 1.07% | |
| REVOLUTION MEDICINES INC | 1.06% | |
| VIATRIS INC | 0.93% | |
| Ascendis Pharma A/S | 0.77% | |
| NEUROCRINE BIOSCIENCES INC | 0.71% | |
| IONIS PHARMACEUTICALS INC | 0.71% | |
| SANOFI SPON ADR | 0.69% | |
| BRIDGEBIO PHARMA INC | 0.69% | |
| MEDPACE HOLDINGS INC | 0.69% | |
| SUMMIT THERAPEUTICS INC | 0.67% | |
| GUARDANT HEALTH INC | 0.66% | |
| BIOMARIN PHARMACEUTICAL INC | 0.64% | |
| EXELIXIS INC | 0.64% | |
| JAZZ PHARMA PLC | 0.62% | |
| BIONTECH SE ADR | 0.60% | |
| BEONE MEDICINES LTD ADR | 0.54% | |
| MADRIGAL PHARMACEUTICALS INC | 0.53% | |
| IMMUNITYBIO INC | 0.52% | |
| TEMPUS AI INC-A | 0.50% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.46% | |
| PRAXIS PRECISION MEDICINES INC | 0.45% | |
| AXSOME THERAPEUTICS INC | 0.45% | |
| HALOZYME THERAPEUTICS INC | 0.44% | |
| VAXCYTE INC | 0.44% | |
| KRYSTAL BIOTECH INC | 0.43% | |
| CYTOKINETICS INC | 0.41% | |
| NUVALENT INC-A | 0.40% | |
| Abivax SA SPONSORED ADS | 0.39% | |
| ARCELLX INC | 0.36% | |
| KYMERA THERAPEUTICS INC | 0.35% | |
| RHYTHM PHARMACEUTICALS INC | 0.33% | |
| COGENT BIOSCIENCES INC | 0.32% | |
| PROTAGONIST THERAPEUTICS INC | 0.31% | |
| CRISPR THERAPEUTICS AG | 0.31% |
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