Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULTIX vs GUTEX
Shared holdings
17
ULTIX covered by GUTEX
3.27%
GUTEX covered by ULTIX
3.27%
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% |
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% |
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