Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABESX vs GUTEX
Shared holdings
4
ABESX covered by GUTEX
4.70%
GUTEX covered by ABESX
4.70%
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.
ABESX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Mississippi Business Finance Corp | 4.51% | |
| NJ TRANSPRTN TRUST-A | 3.09% | |
| CT HLTH & EDU-F-REF | 2.96% | |
| HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | 2.78% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 2.71% | |
| PUBLIC FIN AUTH-A | 2.61% | |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB | 2.60% | |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 2.60% | |
| Metropolitan Nashville Airport Authority/The | 2.59% | |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 2.58% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 2.50% | |
| Pennsylvania Turnpike Commission | 2.42% | |
| South Carolina Jobs-Economic Development Authority | 2.40% | |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 2.34% | |
| OH BUCGEN 5 06/01/2055 | 2.33% | |
| NJ TPK AUTH -B -REV | 2.22% | |
| Arlington Higher Education Finance Corp | 2.20% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 2.01% | |
| Build NYC Resource Corp., Series 2023 A | 1.94% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.84% | |
| TX PTBTRN 4 01/01/2050 | 1.81% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 1.73% | |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 1.70% | |
| Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B | 1.69% | |
| M-S-R Energy Authority, Series A | 1.53% | |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 1.42% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1.42% | |
| PUBLIC FIN AUTH WI REVENUE | 1.40% | |
| Florida Development Finance Corp | 1.38% | |
| Utah (State of) Charter School Finance Authority (Scholar Academy), Series 2018 A, RB | 1.35% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.35% | |
| FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5 | 1.29% | |
| Harris County Industrial Development Corp., Series 2023 | 1.28% | |
| NEWARK HSG AUTH-REF | 1.27% | |
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 1.13% | |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 1.09% | |
| Southeast Energy Authority A Cooperative District | 1.06% | |
| State of Connecticut, Series 2021B | 1.05% | |
| MSRPWR 6.125 11/1/2029 | 1.01% | |
| FL ST DFC 5% 7/1/2044 @ | 0.99% | |
| MD EDC 5% 6/1/2026 | 0.91% | |
| PUBLIC FIN AUTH WI EDU REVENUE | 0.81% | |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5 | 0.79% | |
| Capital Projects Finance Authority, Series 2023 A-1 | 0.74% | |
| MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5 | 0.68% | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A | 0.66% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 0.66% | |
| MAIN STR NAT GA 5% 6/1/2026 | 0.66% | |
| NH HLTH & EDU FACS-A | 0.65% | |
| NY ST TRANSPRTN DEV | 0.63% |
GUTEX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| MET TRANS AUTH -B-1 | 4.82% | |
| SALES TAX SECURTZTN-C | 4.73% | |
| LOGAN ELM OH LOCAL SC | 4.09% | |
| CHICAGO ILLIN 6% 4/1/2046 | 4.03% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 3.43% | |
| Black Belt Energy Gas District, Series 2025 A | 3.24% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 3.23% | |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 | 3.13% | |
| TSASC NY TOBAC 5% 6/1/2041 | 3.10% | |
| Port Authority of Guam, Series A | 3.07% | |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 2.98% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.66% | |
| OH BUCGEN 5 06/01/2055 | 2.39% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2.12% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 1.89% | |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | 1.88% | |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2019, RB | 1.71% | |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 1.69% | |
| CHARLSTN SC ARP 5.25% 7/1/2054 | 1.61% | |
| PRIV CLGS & UNIVS AUTH GA | 1.60% | |
| Lee (County of), FL, Series 2024, RB | 1.60% | |
| IN INSHGR 5.5 07/01/2052 | 1.57% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 1.56% | |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 1.46% | |
| FL ST DEV FIN 5% 6/15/2055 | 1.46% | |
| State of Illinois, Series 2023, GO Bonds | 1.46% | |
| Colorado Educational & Cultural Facilities Authority | 1.40% | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 1.37% | |
| NY MTA TRANSP 4% 11/15/2049 | 1.36% | |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | 1.36% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 1.36% | |
| County of Broward, Series 2019 B | 1.35% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.35% | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.34% | |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 1.32% | |
| UNIV MA BLDG-UNREFUND | 1.28% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1.27% | |
| St. Johns County Industrial Development Authority, Series 2020 A | 1.24% | |
| POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4 | 1.23% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.23% | |
| CITY OF ARLINGTON TX | 1.22% | |
| Iowa Finance Authority, Series 2019 A-1 | 1.19% | |
| CAPTL TR AGY FL 5% 8/1/2055 | 1.19% | |
| HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 1.08% | |
| Build NYC Resource Corp., Series 2023 A | 1.00% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50 | 0.93% | |
| DETROIT MI 6% 5/1/2043 | 0.85% | |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 0.84% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.80% | |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.