Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GUTEX vs THMMX
Shared holdings
3
GUTEX covered by THMMX
3.25%
THMMX covered by GUTEX
3.25%
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.
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% |
THMMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| S E ENERGY-B-REV | 2.61% | |
| WV WVSDEV 04/01/2036 | 2.39% | |
| DETROIT MI 6% 5/1/2043 | 2.27% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 2.19% | |
| Southeast Alabama Gas Supply District (The), Series A | 2.19% | |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.19% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.17% | |
| IN FIN REV 5% 5/1/2040 | 2.10% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 2.08% | |
| WASHOE NV WTR 4.125% 3/1/2036 @ | 2.08% | |
| NEW MEXICO ST MTGE FIN AUTH | 2.04% | |
| MAIN STR NAT GA 5% MT | 1.74% | |
| NY BUIGEN 7 12/15/2055 | 1.74% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.69% | |
| MICHIGAN ST STR VAR MT@ | 1.66% | |
| INDIANA ST FIN AUTH REVENUE | 1.66% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 1.65% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 1.64% | |
| UT BLDFAC 5.62 12/01/2053 | 1.64% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 1.61% | |
| MIAMI-DADE MFH 4.88% 3/1/2046 | 1.60% | |
| NJ HSG & MTGE FIN-B | 1.48% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 1.43% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 1.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.39% | |
| OHIO ST HSG FIN AGY MF HSG REVENUE | 1.33% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.31% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 1.31% | |
| MADISON-PLAINS OH LOCAL SCH DIST COPS | 1.30% | |
| Black Belt Energy Gas District, Series D-1 | 1.29% | |
| MAIN STR NAT GA 5% MT | 1.29% | |
| AGUA DULCE TX INDEP SCH DIST | 1.29% | |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 | 1.28% | |
| TX MATPOL 4.25 05/01/2030 | 1.27% | |
| City of Chicago Wastewater Transmission Revenue | 1.27% | |
| AL HSG 5.05% 10/1/2045 | 1.27% | |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB | 1.26% | |
| WI PUBTRN 5.75 06/30/2060 | 1.26% | |
| TX PRIVATE ACTIVITY | 1.26% | |
| N ESTRN PA HOSP & EDU AUTH | 1.26% | |
| OWEN CO-VAR-REF-REMK | 1.26% | |
| Northeastern Illinois University | 1.25% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1.25% | |
| Chandler Industrial Development Authority, Series 2007 | 1.25% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 1.24% | |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 1.24% | |
| PHX CVC APT REV 5% 7/1/2048 @ | 1.23% | |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 | 1.23% | |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 1.23% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.23% |
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