Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USTEX vs USATX
Shared holdings
36
USTEX covered by USATX
5.42%
USATX covered by USTEX
5.42%
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.
USTEX (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% |
USATX (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% |
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