Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MGOIX vs UTACX
Shared holdings
2
MGOIX covered by UTACX
1.91%
UTACX covered by MGOIX
1.91%
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.
MGOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA BABS | 2.42% | |
| DREY-GVT CSH-I | 1.89% | |
| COMMONSPIRIT | 1.61% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 1.58% | |
| Main Street Energy, Inc., Series D | 1.37% | |
| NY ST DOR 5.228% 7/1/2035 | 1.17% | |
| NH NFAUTL 6.89 04/01/2034 | 1.15% | |
| Puerto Rico Tollroads LLC, Series 2025 | 1.13% | |
| State of Illinois | 1.05% | |
| CA TXB-VAR PURP | 0.96% | |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 0.94% | |
| Dutchess County Local Development Corp., Series B | 0.82% | |
| Iowa Student Loan Liquidity Corp., Series A | 0.75% | |
| MASSACHUSETTS ST | 0.72% | |
| Idaho Housing & Finance Association, Series E | 0.70% | |
| Fort Carson Family Housing LLC | 0.66% | |
| New York City Housing Development Corp., Series 2024, Class B | 0.65% | |
| Metropolitan Pier & Exposition Authority, Series B | 0.65% | |
| UC Health LLC, Series 2025 | 0.64% | |
| City of New York, Series E-1 | 0.61% | |
| Idaho Housing & Finance Association, Series A | 0.60% | |
| State of Illinois, Series 3 | 0.60% | |
| Oglethorpe Power Corp. | 0.59% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0.58% | |
| Alameda Corridor Transportation Authority, Series C | 0.58% | |
| MASSACHUSETTS CMNWLTH | 0.55% | |
| JOBSOHIO BEV-B-UNREF | 0.54% | |
| TOLEDO HOSPITAL | 0.53% | |
| Colorado Housing and Finance Authority, Series D-1, Class I | 0.53% | |
| District of Columbia Income Tax, Series B | 0.52% | |
| New York State Dormitory Authority, Series B | 0.50% | |
| LA DEPT WTR & PWR-BAB | 0.48% | |
| University of Tulane, Series 2007C | 0.47% | |
| Commonwealth of Massachusetts, Series E | 0.46% | |
| District of Columbia, Series 2023 B, Ref. RB | 0.46% | |
| Lifespan Corp., Series 2025 | 0.46% | |
| Massachusetts Development Finance Agency, Series G | 0.45% | |
| Marshfield Clinic Health System, Inc., Series 2024 | 0.45% | |
| NEW YORK ST PWR AUTH REVENUE | 0.44% | |
| MET TRANS AUTH | 0.43% | |
| Colony Community Development Corp. | 0.43% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.42% | |
| Commonwealth of Pennsylvania, Series 1 | 0.42% | |
| County of Broward, Series C | 0.41% | |
| District of Columbia, Series B | 0.41% | |
| New York City Transitional Finance Authority Future Tax Secured, Series B-3 | 0.41% | |
| Sales Tax Securitization Corp., Series B | 0.39% | |
| California Public Finance Authority, Series B | 0.39% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.39% | |
| State of Mississippi, Series A | 0.39% |
UTACX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.09% | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 1.92% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 | 1.92% | |
| Utah Charter School Finance Authority, Series A | 1.66% | |
| County of Weber | 1.65% | |
| UT HSG MF 3% MT | 1.27% | |
| City of Austin TX Airport System Revenue | 1.24% | |
| WA ST HSG FIN COMM-1 | 1.24% | |
| Utah Transit Authority | 1.14% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 1.14% | |
| SALT LAKE CITY UT ARPT REVENUE | 1.13% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 1.12% | |
| Hillsborough County Aviation Authority, Series B | 1.09% | |
| PORT SEATTLE 5.5% 8/1/47@ | 1.07% | |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 1.04% | |
| IPA PWR 5% 7/1/2042 | 1.03% | |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | 1.03% | |
| MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021 | 1.03% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000 | 1.02% | |
| Utah State University, Series B | 1.02% | |
| TN TNSUTL 5 12/01/2035 | 0.98% | |
| TX HOUAPT 5.5 07/01/2043 | 0.97% | |
| UT INTPWR 5 07/01/2043 | 0.96% | |
| City of West Valley City UT Sales Tax Revenue | 0.95% | |
| Utah Board of Higher Education | 0.91% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 0.91% | |
| NH NFADEV 11/20/2042 | 0.89% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.89% | |
| TN SHEMED 5 06/01/2035 | 0.86% | |
| SLT LAKE U 5.25% 7/1/2038 @ | 0.84% | |
| IPA PWR 5.25% 7/1/2045 | 0.83% | |
| TN TNSUTL 5 11/01/2034 | 0.83% | |
| TX TXSUTL 01/01/2055 | 0.82% | |
| TN ENERGY ACQ CORP-A | 0.82% | |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 0.80% | |
| DOWNTWN PUB INFRA-B | 0.78% | |
| Utah Charter School Finance Authority, Series A | 0.77% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.77% | |
| City of Herriman City, Series B | 0.77% | |
| UT BLDFAC 5.62 12/01/2053 | 0.76% | |
| Utah Charter School Finance Authority | 0.76% | |
| RESTRUCTURED-SER A-2 | 0.76% | |
| SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000 | 0.75% | |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 | 0.74% | |
| WY CAMUTL 3.62 07/15/2039 | 0.74% | |
| City of Park City | 0.73% | |
| Utah Charter School Finance Authority | 0.71% | |
| Utah Infrastructure Agency | 0.70% | |
| DFW ARPT 5.25% 11/1/2041 @ | 0.70% | |
| Logan City School District | 0.70% |
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