Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UXI vs ULPIX
Shared holdings
74
UXI covered by ULPIX
29.25%
ULPIX covered by UXI
29.25%
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% |
ULPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 34.52% | |
| NVIDIA CORP | 5.07% | |
| APPLE INC | 4.17% | |
| MICROSOFT CORP | 3.17% | |
| AMAZON.COM INC | 2.71% | |
| ALPHABET INC CL A | 2.34% | |
| BROADCOM INC | 2.07% | |
| ALPHABET INC CL C | 1.87% | |
| META PLATFORMS INC CL A | 1.40% | |
| TESLA INC | 1.12% | |
| BERKSHIRE HATH-B | 0.91% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.89% | |
| JPMORGAN CHASE and CO | 0.88% | |
| LILLY ELI and CO | 0.77% | |
| EXXON MOBIL CORP | 0.67% | |
| MICRON TECHNOLOGY INC | 0.61% | |
| WALMART INC | 0.60% | |
| ADV MICRO DEVICE | 0.60% | |
| VISA INC-CLASS A | 0.58% | |
| JOHNSON&JOHNSON | 0.58% | |
| COSTCO WHOLESALE CORP | 0.47% | |
| INTEL CORP | 0.46% | |
| CATERPILLAR INC | 0.43% | |
| MASTERCARD INC CL A | 0.43% | |
| NETFLIX INC | 0.41% | |
| ABBVIE INC | 0.39% | |
| CHEVRON CORP | 0.38% | |
| CISCO SYSTEMS INC | 0.38% | |
| BANK OF AMERICA CORPORATION | 0.37% | |
| PROCTER & GAMBLE | 0.36% | |
| UNITEDHEALTH GRP | 0.35% | |
| HOME DEPOT INC | 0.34% | |
| LAM RESEARCH CORP | 0.34% | |
| PALANTIR TECHNOLOGIES INC | 0.33% | |
| APPLIED MATERIALS INC | 0.33% | |
| COCA-COLA CO/THE | 0.32% | |
| GENERAL ELECTRIC CO | 0.32% | |
| GE VERNOVA LLC | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.29% | |
| ORACLE CORP | 0.29% | |
| MERCK & CO | 0.28% | |
| PHILIP MORRIS INTL INC | 0.27% | |
| TEXAS INSTRUMENTS INC | 0.27% | |
| WELLS FARGO & CO | 0.27% | |
| RTX CORP | 0.25% | |
| LINDE PLC | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| KLA CORP | 0.24% | |
| CITIGROUP INC | 0.23% | |
| PEPSICO INC | 0.23% |
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