Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULTIX vs USBLX
Shared holdings
132
ULTIX covered by USBLX
14.27%
USBLX covered by ULTIX
14.27%
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% |
USBLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.35% | |
| APPLE INC | 3.00% | |
| MICROSOFT CORP | 2.21% | |
| NYC WTR VAR 6/15/2033 | 1.73% | |
| AMAZON.COM INC | 1.57% | |
| ALPHABET INC CL A | 1.48% | |
| BROADCOM INC | 1.17% | |
| META PLATFORMS INC CL A | 1.08% | |
| ALPHABET INC CL C | 1.03% | |
| TESLA INC | 0.98% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.84% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.83% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.77% | |
| BERKSHIRE HATH-B | 0.72% | |
| JPMORGAN CHASE and CO | 0.71% | |
| LILLY ELI and CO | 0.71% | |
| DEVELOPMENT AUTHORITY OF APPLING COUNTY | 0.62% | |
| TNDR-FLTRS-DBE8159 | 0.59% | |
| TNDR FLTRS-DBE8158 | 0.55% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 0.50% | |
| EXXON MOBIL CORP | 0.50% | |
| iShares Core S&P 500 ETF | 0.50% | |
| Tender Option Bond Trust Receipts/Certificates | 0.47% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.47% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.47% | |
| VISA INC-CLASS A | 0.46% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.46% | |
| DEUTSCHE-SPEARS-8153 | 0.45% | |
| JOHNSON&JOHNSON | 0.44% | |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 0.44% | |
| WALMART INC | 0.42% | |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | 0.39% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.38% | |
| NETFLIX INC | 0.36% | |
| MICRON TECHNOLOGY INC | 0.36% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.36% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.36% | |
| Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 | 0.36% | |
| GEORGIA HOUSING FINANCE AUTHORITY | 0.35% | |
| ORANGE HLTH FACS-A | 0.35% | |
| KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE | 0.35% | |
| Black Belt Energy Gas District, Series 2025 A | 0.35% | |
| VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY | 0.34% | |
| BANK OF AMERICA CORPORATION | 0.34% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.34% | |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 0.34% | |
| COSTCO WHOLESALE CORP | 0.34% | |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | 0.33% | |
| PROCTER & GAMBLE | 0.32% | |
| MASTERCARD INC CL A | 0.32% |
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