Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UITIX vs THIMX
Shared holdings
36
UITIX covered by THIMX
3.40%
THIMX covered by UITIX
3.40%
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.
UITIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 1.05% | |
| MO ENVIRON IMP 2.9% 9/1/2033 | 0.85% | |
| REGIONAL TRANSPORTATION AUTHORITY | 0.84% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.78% | |
| PENNSYLVANIA TURNPIKE COMMISSION | 0.71% | |
| CHICAGO IL BRD OF EDU | 0.71% | |
| N TX HWY CABS-REF-1ST | 0.66% | |
| Black Belt Energy Gas District, Series 2025 A | 0.62% | |
| LOWER AL GAS DIST GAS PROJ REVENUE | 0.59% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.57% | |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.54% | |
| IOWA FINANCE AUTHORITY | 0.54% | |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4 | 0.50% | |
| ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000 | 0.49% | |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | 0.48% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.48% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.48% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 0.48% | |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | 0.47% | |
| IL CHITRN 5.25 01/01/2048 | 0.47% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.45% | |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33 | 0.44% | |
| REGIONAL TRANSPORTATION AUTHORITY | 0.42% | |
| INDIANA FINANCE AUTHORITY | 0.41% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 0.39% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0.38% | |
| MA ST DEV FIN -J2 | 0.36% | |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0.36% | |
| ST PUB SCH BLDG-A-REF | 0.36% | |
| ILLINOIS ST EDUCTNL FACS AUTH | 0.36% | |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY | 0.36% | |
| WESTLAKE CORP 3.5% 11-01-32 | 0.36% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.36% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.35% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates | 0.35% | |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates | 0.35% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.34% | |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | 0.34% | |
| NY MTA TRANSP 4% 11/15/2035 | 0.33% | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.33% | |
| TX EXXON 12 G=EXXON V1 | 0.32% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 0.32% | |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.32% | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.32% | |
| CO ST HLTH FACS AUTH | 0.31% | |
| CITY OF SPRINGFIELD IL | 0.30% | |
| CITYPLACE COMMUNITY DEVELOPMENT DISTRICT | 0.30% |
THIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MS BUS FIN-G-CHEVRON | 1.99% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.27% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1.12% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1.07% | |
| TN ENERGY ACQ CORP-A | 1.00% | |
| PATRIOTS EN GRP 5.25% MT | 0.82% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.75% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.73% | |
| WISE VA IDA SW 3.8% MT | 0.72% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.69% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.67% | |
| NORTH DAKOTA ST HSG FIN AGY | 0.62% | |
| GO Refunding Bonds Series 2017A | 0.61% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0.61% | |
| NYC-F-5 | 0.60% | |
| Black Belt Energy Gas District, Series 2025 G | 0.57% | |
| Chandler Industrial Development Authority, Series 2019 | 0.56% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 0.56% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.55% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.53% | |
| PATRIOTS EN GRP 5.25% MT | 0.52% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.51% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.51% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.50% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.47% | |
| Connecticut (State of), Series 2018, GO Bonds | 0.46% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.45% | |
| UAB MEDICINE FIN AUTH AL REVENUE | 0.44% | |
| SAN MATEO CALIF SPL TAX | 0.44% | |
| PEFA INC VAR | 0.44% | |
| TX MUNI GAS ACQ VI | 0.43% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.43% | |
| IL ST 5% 3/1/2036 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| Black Belt Energy Gas District, Series F | 0.43% | |
| SOUTHEAST ENRG 5% MT | 0.42% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.42% | |
| ILLINOIS ST SALES TAX REVENUE | 0.42% | |
| NJ TRANSPRTN TRUST-A | 0.42% | |
| Connecticut (State of), Series 2018 A, GO Bonds | 0.42% | |
| Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 | 0.42% | |
| Main Street Natural Gas, Inc., Series 2019A | 0.42% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.42% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0.42% | |
| SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27 | 0.42% | |
| MAIN STR NAT GA 5% MT | 0.42% | |
| TN TNSUTL 05/01/2053 | 0.41% | |
| KY EDFA HOSP 5% 8/15/2041 | 0.41% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB | 0.41% |
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