{
  "page": "compare",
  "query": {
    "a": "ULTIX",
    "b": "USSTX"
  },
  "retrieved_at": "2026-07-07T19:12:21+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Victory Tax Exempt Long-Term Fund",
    "ticker": "ULTIX",
    "slug": "ULTIX",
    "series_id": "S000012904",
    "html_url": "https://fundwatcher.app/funds/ULTIX/"
  },
  "fund_b": {
    "name": "Victory Tax Exempt Short-Term Fund",
    "ticker": "USSTX",
    "slug": "USSTX",
    "series_id": "S000012912",
    "html_url": "https://fundwatcher.app/funds/USSTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03925027432223792193673779749",
    "coverage_b_by_a": "0.03925027432223792193673779748",
    "shared_count": 17,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
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        "weight": "0.02607814",
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      },
      {
        "name": "MIAMI-DADE CO WTR&SWR",
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      },
      {
        "name": "MISSOURI DEVELOPMENT FINANCE BOARD",
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      },
      {
        "name": "TX ST TPK AUTH-CAB-A",
        "value": "16558526.87",
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        "name": "MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT",
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      {
        "name": "Harris (County of), TX Hospital District, Series 2016, RB",
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      },
      {
        "name": "CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT",
        "value": "14779181.45",
        "weight": "0.00920802",
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      },
      {
        "name": "SANGAMON COUNTY WATER R",
        "value": "13790454.48",
        "weight": "0.00859200",
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        "name": "NJ TRANSP 4% 6/15/2050",
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        "name": "IL ST FIN AUTH-A-REF",
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      },
      {
        "name": "GNSVLL and HLL GA 4% 2/15/2045",
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      },
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        "name": "LEE FL IDA HLTH 5% 11/15/2049",
        "value": "12190780.05",
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      },
      {
        "name": "LAS VEGAS CONVENTION VISITORS AUTHORITY",
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        "weight": "0.00729080",
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      },
      {
        "name": "IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44",
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        "weight": "0.00657481",
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      },
      {
        "name": "SANTA ANA UNIFIED SCHOOL DISTRICT",
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      },
      {
        "name": "VILLAGE OF ROSEMONT IL",
        "value": "10149123.38",
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      },
      {
        "name": "MASS DEVEL FIN 5% 7/1/2053",
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      {
        "name": "PINAL CNTY AZ ELEC DIST 3",
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      {
        "name": "Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB",
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      {
        "name": "PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C",
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        "name": "Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB",
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      {
        "name": "COOK CY CCD508 5% 12/1/47",
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      {
        "name": "Black Belt Energy Gas District, Series 2025 A",
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      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50",
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      {
        "name": "OKLAHOMA MUNICIPAL POWER AUTHORITY",
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      {
        "name": "SAN YSIDRO SCHOOL DISTRICT",
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      {
        "name": "SAN YSIDRO SCHOOL DISTRICT",
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      {
        "name": "KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1",
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        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1",
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      {
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        "value": "9035901.07",
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      {
        "name": "NTHRN IL MUNI PWR AGY PWR PROJ REVENUE",
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      {
        "name": "TARRANT RETIRE 5% 11/15/2046",
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      {
        "name": "MO MOSMED 4 02/01/2048",
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      {
        "name": "CUYAHOGA HOSP 4.75% 2/15/2047",
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      },
      {
        "name": "NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE",
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      },
      {
        "name": "COUNTY OF COOK IL SALES TAX REVENUE",
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        "weight": "0.00497935",
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      },
      {
        "name": "Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)",
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        "weight": "0.00485342",
        "shared": false
      },
      {
        "name": "Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno",
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        "shared": false
      },
      {
        "name": "PORT OF PORT ARTHUR TX NAV DIST",
        "value": "7600000.00",
        "weight": "0.00473510",
        "shared": true
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      {
        "name": "BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP",
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      {
        "name": "STOCKTON UNIFIED SCHOOL DISTRICT",
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      {
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      },
      {
        "name": "Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C",
        "value": "7116241.26",
        "weight": "0.00443370",
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      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE",
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        "weight": "0.00440321",
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      {
        "name": "JEFF LA TAX 4% 12/1/2042",
        "value": "7043375.63",
        "weight": "0.00438830",
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      },
      {
        "name": "THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52",
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      },
      {
        "name": "Richmond Hospital Authority, Series 2015 A",
        "value": "7002634.51",
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    ],
    "b_top": [
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        "name": "PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A",
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      },
      {
        "name": "ONE BRYANT PARK LLC",
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      {
        "name": "MAIN STR NAT GA 5% MT",
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      {
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      {
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      {
        "name": "METROPOLITAN TRANSPORTATION AUTHORITY",
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        "name": "Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A",
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      {
        "name": "State of Illinois, Series C",
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      {
        "name": "PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C",
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      {
        "name": "CORTLAND NY",
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      {
        "name": "TOWNSHIP OF IRVINGTON NJ",
        "value": "7373727.96",
        "weight": "0.01176041",
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      {
        "name": "MUNIBOND",
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      },
      {
        "name": "GILLIAM WST VAR-CONV",
        "value": "6370110.04",
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      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
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        "weight": "0.01015101",
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      {
        "name": "DEUTSCHE BANK SPEARS LIFERS TRUST",
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      },
      {
        "name": "DEUTSCHE-SPEARS-8153",
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      {
        "name": "TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR",
        "value": "5440987.78",
        "weight": "0.00867787",
        "shared": true
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A",
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        "weight": "0.00861480",
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      {
        "name": "California Community Choice Financing Authority, Series C",
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      },
      {
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      {
        "name": "MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE",
        "value": "5091302.11",
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      },
      {
        "name": "MICHIGAN ST STR VAR MT@",
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      {
        "name": "NJ HGR ED STUD LOAN 25-2 MT@",
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      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000",
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      },
      {
        "name": "KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE",
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        "weight": "0.00797939",
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      },
      {
        "name": "DEUTSCHE-SPEARS-8161",
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      {
        "name": "DEUTSCHE SPEARS-8178",
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      {
        "name": "CITY OF FULTON NY",
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      {
        "name": "KENTUCKY UTILITIES CO",
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      {
        "name": "OWEN CNTY-B-REF",
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      {
        "name": "COBB COUNTY GA DEV AUTH",
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      {
        "name": "Selma Industrial Development Board, International Paper Co. Projects, Series 2019A",
        "value": "4600329.55",
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      {
        "name": "PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33",
        "value": "4499168.78",
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      },
      {
        "name": "NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47",
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      },
      {
        "name": "TN TGYPWR 12/01/2051",
        "value": "4238251.17",
        "weight": "0.00675962",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "4228827.21",
        "weight": "0.00674459",
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      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT",
        "value": "4190350.24",
        "weight": "0.00668322",
        "shared": false
      },
      {
        "name": "ARKANSAS DEV FIN AUTH",
        "value": "4087318.12",
        "weight": "0.00651889",
        "shared": false
      },
      {
        "name": "MS BUSINESS FIN CORP",
        "value": "4002605.29",
        "weight": "0.00638378",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "3868031.25",
        "weight": "0.00616915",
        "shared": false
      },
      {
        "name": "TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1",
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        "weight": "0.00606490",
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      },
      {
        "name": "POMPANO BEACH FL REVENUE REGD B/E 3.50000000",
        "value": "3562432.99",
        "weight": "0.00568175",
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      {
        "name": "Development Authority of Burke County (The), Series 2009-1",
        "value": "3500000.00",
        "weight": "0.00558218",
        "shared": true
      },
      {
        "name": "CITY OF BRIDGEPORT CT",
        "value": "3490010.65",
        "weight": "0.00556624",
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      },
      {
        "name": "TX LAVMFH 11/01/2044",
        "value": "3472079.47",
        "weight": "0.00553765",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1",
        "value": "3442483.59",
        "weight": "0.00549044",
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      {
        "name": "PA CHEDEV 5 03/01/2027",
        "value": "3406918.46",
        "weight": "0.00543372",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000",
        "value": "3381276.73",
        "weight": "0.00539282",
        "shared": false
      },
      {
        "name": "DFW ARPT 5% 11/1/2050 MT @",
        "value": "3361589.13",
        "weight": "0.00536142",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS FRN",
        "value": "3334111.82",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-003010",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908695/000100472626003010/0001004726-26-003010-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-003004",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908695/000100472626003004/0001004726-26-003004-index.htm"
    }
  ]
}