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UGTIX vs NOSIX

Shared holdings
421
UGTIX covered by NOSIX
45.65%
NOSIX covered by UGTIX
45.65%

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.

UGTIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP3.35%●
APPLE INC3.00%●
MICROSOFT CORP2.21%●
NYC WTR VAR 6/15/20331.73%
AMAZON.COM INC1.57%●
ALPHABET INC CL A1.48%●
BROADCOM INC1.17%●
META PLATFORMS INC CL A1.08%●
ALPHABET INC CL C1.03%●
TESLA INC0.98%●
GA PWR - SOUTHERN CO 18-1 V10.84%
NEW YORK NY REGD V/R B/E 2.650000000.83%
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A0.77%
BERKSHIRE HATH-B0.72%●
JPMORGAN CHASE and CO0.71%●
LILLY ELI and CO0.71%●
DEVELOPMENT AUTHORITY OF APPLING COUNTY0.62%
TNDR-FLTRS-DBE81590.59%
TNDR FLTRS-DBE81580.55%
PRT ARTHR TX MTVA10E Q=SELF V70.50%
EXXON MOBIL CORP0.50%●
iShares Core S&P 500 ETF0.50%
Tender Option Bond Trust Receipts/Certificates0.47%
PORT OF PORT ARTHUR TX NAV DIST0.47%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR0.47%
VISA INC-CLASS A0.46%●
INDIANA ST FIN AUTH HLTH FAC REVENUE0.46%
DEUTSCHE-SPEARS-81530.45%
JOHNSON&JOHNSON0.44%●
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-520.44%
WALMART INC0.42%●
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT0.39%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B0.38%
NETFLIX INC0.36%●
MICRON TECHNOLOGY INC0.36%●
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.36%
CLIFTON TX HGR EDU FIN CORP EDU REVENUE0.36%
Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 20250.36%
GEORGIA HOUSING FINANCE AUTHORITY0.35%
ORANGE HLTH FACS-A0.35%
KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE0.35%
Black Belt Energy Gas District, Series 2025 A0.35%
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY0.34%
BANK OF AMERICA CORPORATION0.34%●
CHICAGO IL BRD OF EDU REGD B/E 5.000000000.34%
Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B0.34%
COSTCO WHOLESALE CORP0.34%●
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I0.33%
PROCTER & GAMBLE0.32%●
MASTERCARD INC CL A0.32%●

NOSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.32%●
APPLE INC6.44%●
MICROSOFT CORP4.74%●
AMAZON.COM INC3.51%●
ALPHABET INC CL A2.89%●
BROADCOM INC2.53%●
ALPHABET INC CL C2.31%●
META PLATFORMS INC CL A2.16%●
TESLA INC1.80%●
VERISURE HOLDING AB1.70%
BERKSHIRE HATH-B1.51%●
Northern Institutional Funds GOVT PTFL1.49%
JPMORGAN CHASE and CO1.37%●
LILLY ELI and CO1.26%●
EXXON MOBIL CORP1.23%●
JOHNSON&JOHNSON1.02%●
WALMART INC0.94%●
VISA INC-CLASS A0.87%●
COSTCO WHOLESALE CORP0.77%●
MASTERCARD INC CL A0.70%●
NETFLIX INC0.70%●
CHEVRON CORP0.67%●
ABBVIE INC0.67%●
MICRON TECHNOLOGY INC0.66%●
PROCTER & GAMBLE0.58%●
ADV MICRO DEVICE0.57%●
PALANTIR TECHNOLOGIES INC0.57%●
CATERPILLAR INC0.57%●
HOME DEPOT INC0.56%●
BANK OF AMERICA CORPORATION0.56%●
CISCO SYSTEMS INC0.53%●
GENERAL ELECTRIC CO0.52%●
MERCK & CO0.52%●
COCA-COLA CO/THE0.51%●
APPLIED MATERIALS INC0.47%●
LAM RESEARCH CORP0.46%●
RTX CORP0.45%●
PHILIP MORRIS INTL INC0.45%●
GOLDMAN SACHS GROUP INC0.44%●
ORACLE CORP0.43%●
WELLS FARGO & CO0.43%●
UNITEDHEALTH GRP0.42%●
GE VERNOVA LLC0.41%●
LINDE PLC0.40%●
INTL BUS MACH CORP0.39%●
MCDONALDS CORP0.39%●
VERIZON COMMUNICATIONS INC0.37%●
PEPSICO INC0.36%●
INTEL CORP0.35%●
AT&T INC0.35%●

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