Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULTIX vs FKTIX
Shared holdings
62
ULTIX covered by FKTIX
5.19%
FKTIX covered by ULTIX
5.19%
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.
ULTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 2.61% | |
| MIAMI-DADE CO WTR&SWR | 1.33% | |
| MISSOURI DEVELOPMENT FINANCE BOARD | 1.04% | |
| TX ST TPK AUTH-CAB-A | 1.03% | |
| MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT | 0.96% | |
| Harris (County of), TX Hospital District, Series 2016, RB | 0.93% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.92% | |
| SANGAMON COUNTY WATER R | 0.86% | |
| NJ TRANSP 4% 6/15/2050 | 0.85% | |
| IL ST FIN AUTH-A-REF | 0.77% | |
| GNSVLL and HLL GA 4% 2/15/2045 | 0.76% | |
| LEE FL IDA HLTH 5% 11/15/2049 | 0.76% | |
| LAS VEGAS CONVENTION VISITORS AUTHORITY | 0.73% | |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44 | 0.66% | |
| SANTA ANA UNIFIED SCHOOL DISTRICT | 0.65% | |
| VILLAGE OF ROSEMONT IL | 0.63% | |
| MASS DEVEL FIN 5% 7/1/2053 | 0.63% | |
| PINAL CNTY AZ ELEC DIST 3 | 0.62% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 0.62% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.61% | |
| LEHIGH VY HLTH NETWRK OBG | 0.61% | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | 0.60% | |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 0.60% | |
| COOK CY CCD508 5% 12/1/47 | 0.60% | |
| Black Belt Energy Gas District, Series 2025 A | 0.60% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.59% | |
| OKLAHOMA MUNICIPAL POWER AUTHORITY | 0.59% | |
| SAN YSIDRO SCHOOL DISTRICT | 0.59% | |
| SAN YSIDRO SCHOOL DISTRICT | 0.59% | |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-48 | 0.59% | |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 0.58% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.57% | |
| Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB | 0.56% | |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 0.56% | |
| TARRANT RETIRE 5% 11/15/2046 | 0.55% | |
| MO MOSMED 4 02/01/2048 | 0.53% | |
| CUYAHOGA HOSP 4.75% 2/15/2047 | 0.52% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0.50% | |
| COUNTY OF COOK IL SALES TAX REVENUE | 0.50% | |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | 0.49% | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno | 0.48% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.47% | |
| BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP | 0.46% | |
| STOCKTON UNIFIED SCHOOL DISTRICT | 0.45% | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP | 0.45% | |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.44% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.44% | |
| JEFF LA TAX 4% 12/1/2042 | 0.44% | |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 0.44% | |
| Richmond Hospital Authority, Series 2015 A | 0.44% |
FKTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Finance Authority, Series 2025 A-2 | 1.14% | |
| Public Finance Authority, Series 2024 A-2 | 1.01% | |
| New York State Dormitory Authority, Series 2018 E | 0.80% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.75% | |
| SAN MATEO SD-CABS-CON | 0.72% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.66% | |
| NY LBTDEV 5.25 10/01/2035 | 0.61% | |
| Capital Trust Authority, Series 2024 | 0.61% | |
| MET TRANS AUTH-A-A2 | 0.60% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.59% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.53% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.52% | |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | 0.51% | |
| Public Finance Authority, Series 2025 A-1 | 0.50% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 | 0.49% | |
| Haven at Elgin LLC | 0.48% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.47% | |
| NY MTA TRANSP 5% 11/15/2044 | 0.47% | |
| Chicago O'Hare International Airport, Series 2022 A | 0.46% | |
| NJ TRANSPRTN TRUST-AA | 0.46% | |
| MAIN STR NAT GA 5% MT | 0.46% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 0.46% | |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 0.46% | |
| EVERETT WAS 4% 7/1/2037 | 0.44% | |
| Mississippi Home Corp., Series 2024-2 A-2 | 0.43% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.39% | |
| N TX TWY-C-CONV CABS | 0.39% | |
| New York Liberty Development Corp., Series 2007 | 0.39% | |
| HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 | 0.38% | |
| DENVER COLO CT 5% 8/1/2048 | 0.38% | |
| State of Illinois, Series 2022 B | 0.38% | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | 0.37% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.35% | |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 0.35% | |
| S E ENERGY COOP DT | 0.35% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.35% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.34% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.33% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.33% | |
| City of Chicago, Series 2025A | 0.33% | |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB | 0.32% | |
| MA ST TRANS REV 5% 6/1/47 | 0.32% | |
| SLT LAKE U 5% 7/1/48@ | 0.32% | |
| PHOENIX CIVIC IMPT-D | 0.32% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.32% | |
| TX WTR DEV BRD-B | 0.32% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.32% | |
| District of Columbia, Series 2017 B | 0.32% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.32% |
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