Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UXI vs EXI
Shared holdings
73
UXI covered by EXI
49.77%
EXI covered by UXI
49.77%
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.
UXI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 24.10% | |
| GENERAL ELECTRIC CO | 4.82% | |
| CATERPILLAR INC | 4.64% | |
| RTX CORP | 3.63% | |
| Repurchase Agreement | 3.47% | |
| GE VERNOVA LLC | 3.16% | |
| BOEING CO/THE | 2.38% | |
| DEERE & CO | 2.12% | |
| UNION PACIFIC CORP | 2.10% | |
| UBER TECHNOLOGIES INC | 2.09% | |
| HONEYWELL INTL INC | 2.06% | |
| EATON CORP PLC | 1.95% | |
| LOCKHEED MARTIN CORP | 1.79% | |
| PARKER HANNIFIN CORP | 1.70% | |
| HOWMET AEROSPACE INC | 1.41% | |
| TRANE TECHNOLOGIES PLC | 1.37% | |
| NORTHROP GRUMMAN CORP | 1.30% | |
| GENERAL DYNAMICS CORPORATION | 1.21% | |
| WASTE MANAGEMENT INC | 1.19% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.18% | |
| 3M CO | 1.17% | |
| AUTOMATIC DATA PROCESSING INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.14% | |
| EMERSON ELECTRIC CO | 1.13% | |
| FEDEX CORP | 1.12% | |
| QUANTA SVCS INC | 1.12% | |
| CUMMINS INC | 1.07% | |
| CSX CORP | 1.06% | |
| ILLINOIS TOOL WORKS INC | 1.02% | |
| TRANSDIGM GROUP INC | 0.98% | |
| NORFOLK SOUTHERN CORP | 0.94% | |
| CINTAS CORP | 0.92% | |
| L3HARRIS TECHNOLOGIES INC | 0.91% | |
| PACCAR INC | 0.88% | |
| AMETEK INC NEW | 0.74% | |
| UNITED RENTALS INC | 0.71% | |
| FASTENAL CO | 0.71% | |
| CARRIER GLOBAL CORP | 0.68% | |
| COMFORT SYSTEMS USA INC | 0.67% | |
| WW GRAINGER INC | 0.67% | |
| REPUBLIC SVCS | 0.62% | |
| ROCKWELL AUTOMATION INC | 0.61% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.60% | |
| AXON ENTERPRISE INC | 0.57% | |
| DELTA AIR LI | 0.57% | |
| OLD DOMINION FRT | 0.50% | |
| OTIS WORLDWIDE CORP | 0.48% | |
| UNITED AIRLINES HOLDINGS INC | 0.46% | |
| COPART INC | 0.45% | |
| INGERSOLL RAND INC | 0.45% |
EXI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 3.56% | |
| GENERAL ELECTRIC CO | 3.22% | |
| RTX CORP | 2.80% | |
| GE VERNOVA LLC | 2.54% | |
| SIEMENS AG-REG | 1.94% | |
| BOEING CO/THE | 1.69% | |
| UBER TECHNOLOGIES INC | 1.60% | |
| SCHNEIDER ELECTR | 1.59% | |
| UNION PACIFIC CORP | 1.56% | |
| HONEYWELL INTL INC | 1.55% | |
| DEERE & CO | 1.53% | |
| EATON CORP PLC | 1.50% | |
| MITSUBISHI CORP | 1.49% | |
| HITACHI LTD | 1.45% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.38% | |
| ABB Ltd. (Registered) | 1.36% | |
| SIEMENS ENERGY AG | 1.35% | |
| LOCKHEED MARTIN CORP | 1.32% | |
| Airbus SE | 1.26% | |
| PARKER HANNIFIN CORP | 1.22% | |
| MITSUI & CO | 1.21% | |
| SAFRAN SA | 1.20% | |
| VERTIV HOLDINGS CO | 1.04% | |
| MITSUBISHI HEAVY INDS LTD | 1.00% | |
| HOWMET AEROSPACE INC | 1.00% | |
| TRANE TECHNOLOGI | 1.00% | |
| NORTHROP GRUMMAN CORP | 0.98% | |
| ITOCHU CORP | 0.97% | |
| BAE SYSTEMS PLC | 0.95% | |
| GENERAL DYNAMICS CORPORATION | 0.94% | |
| WASTE MANAGEMENT INC | 0.92% | |
| QUANTA SVCS INC | 0.88% | |
| AUTOMATIC DATA PROCESSING INC | 0.88% | |
| JOHNSON CONTROLS | 0.87% | |
| RHEINMETALL AG | 0.84% | |
| FEDEX CORP | 0.83% | |
| 3M CO | 0.83% | |
| CSX CORP | 0.82% | |
| VINCI SA | 0.81% | |
| CUMMINS INC | 0.80% | |
| EMERSON ELECTRIC CO | 0.80% | |
| UNITED PARCEL SERVICE INC CL B | 0.79% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.76% | |
| MITSUB ELEC CORP | 0.75% | |
| ILLINOIS TOOL WORKS INC | 0.74% | |
| RECRUIT HOLDINGS | 0.74% | |
| TRANSDIGM GROUP INC | 0.71% | |
| L3HARRIS TECHNOLOGIES INC | 0.70% | |
| NORFOLK SOUTHERN CORP | 0.70% | |
| MARUBENI CORP | 0.66% |
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