Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USTIX vs NTAUX
Shared holdings
10
USTIX covered by NTAUX
5.16%
NTAUX covered by USTIX
5.16%
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.
USTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 3.76% | |
| ONE BRYANT PARK LLC | 2.24% | |
| MAIN STR NAT GA 5% MT | 2.16% | |
| PORT OF PORT ARTHUR TX NAV DIST | 2.02% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 1.72% | |
| METROPOLITAN TRANSPORTATION AUTHORITY | 1.59% | |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | 1.57% | |
| State of Illinois, Series C | 1.49% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 1.24% | |
| CORTLAND NY | 1.20% | |
| TOWNSHIP OF IRVINGTON NJ | 1.18% | |
| MUNIBOND | 1.02% | |
| GILLIAM WST VAR-CONV | 1.02% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 1.02% | |
| DEUTSCHE BANK SPEARS LIFERS TRUST | 0.93% | |
| DEUTSCHE-SPEARS-8153 | 0.93% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.87% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.86% | |
| California Community Choice Financing Authority, Series C | 0.86% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.85% | |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | 0.81% | |
| MICHIGAN ST STR VAR MT@ | 0.81% | |
| NJ HGR ED STUD LOAN 25-2 MT@ | 0.80% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.80% | |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 0.80% | |
| DEUTSCHE-SPEARS-8161 | 0.80% | |
| DEUTSCHE SPEARS-8178 | 0.80% | |
| CITY OF FULTON NY | 0.79% | |
| KENTUCKY UTILITIES CO | 0.79% | |
| OWEN CNTY-B-REF | 0.77% | |
| COBB COUNTY GA DEV AUTH | 0.77% | |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 0.73% | |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.72% | |
| NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 | 0.69% | |
| TN TGYPWR 12/01/2051 | 0.68% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.67% | |
| BLACK BELT ENERGY GAS DISTRICT | 0.67% | |
| ARKANSAS DEV FIN AUTH | 0.65% | |
| MS BUSINESS FIN CORP | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 | 0.61% | |
| POMPANO BEACH FL REVENUE REGD B/E 3.50000000 | 0.57% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.56% | |
| CITY OF BRIDGEPORT CT | 0.56% | |
| TX LAVMFH 11/01/2044 | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.55% | |
| PA CHEDEV 5 03/01/2027 | 0.54% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 0.54% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.54% | |
| BLACK BELT ENERGY GAS FRN | 0.53% |
NTAUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| METROPOLITAN TRANSPORTATION AUTHORITY | 1.37% | |
| MN MUNI GAS AUTH-B | 1.36% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 1.36% | |
| BLACK BELT ENERGY GAS VAR | 1.25% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 1.23% | |
| RURAL WTR FING 2.75% 5/1/2028 | 1.08% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.03% | |
| BLACK BELT ENERGY GAS FRN | 0.99% | |
| BRISTOL-WAR RI 5% 06/04/26 BAN | 0.86% | |
| STATE OF ILLINOIS 5.25% | 0.84% | |
| SOUTHEAST ENERGY AUTH VAR | 0.83% | |
| BNS V4.043 09/15/28 | 0.83% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 0.81% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.76% | |
| DEUTSCHE BANK NY | 0.75% | |
| CT HLTH & EDU AUTH-B | 0.73% | |
| Black Belt Energy Gas District, Series D-1 | 0.72% | |
| MUNIBOND | 0.70% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.69% | |
| BLACK BELT ENERGY GAS FRN | 0.69% | |
| ABN AMRO BANK NV FRN | 0.68% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.66% | |
| CITY OF MANHATTAN K 4.00% | 0.66% | |
| CITY OF MOORHEAD MN 4.00% | 0.65% | |
| MO HLTH & EDU FACS AU | 0.62% | |
| TN TGYPWR 12/01/2051 | 0.61% | |
| OKLAHOMA COUNTY IND 3.25% | 0.60% | |
| NJ HSG & MTGE FIN-B | 0.57% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.56% | |
| CITY & COUNTY OF DE 5.00% | 0.54% | |
| JERSEY MUNI-A-NTS | 0.53% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.53% | |
| MI MISFIN 04/15/2047 | 0.51% | |
| LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000 | 0.50% | |
| TN TNSUTL 05/01/2053 | 0.50% | |
| ORACLE CORP | 0.49% | |
| Harris County Flood Control District, Series 2025A | 0.49% | |
| NJ ECON DEV AUTH-REF | 0.46% | |
| OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | 0.46% | |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B | 0.45% | |
| STATE OF NORTH CARO 5.00% | 0.45% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.44% | |
| State of Illinois, Series D | 0.43% | |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.42% | |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | 0.42% | |
| VOLKSWAGEN GRP. OF 4.45% | 0.42% | |
| KENTUCKY STATE PROP 5.00% | 0.42% | |
| CITY & COUNTY OF HO 5.00% | 0.41% | |
| ILLINOIS FIN. AUTHO 2.70% | 0.41% | |
| Missouri Public Utilities Commission | 0.41% |
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