Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USTIX vs SHYD
Shared holdings
24
USTIX covered by SHYD
5.07%
SHYD covered by USTIX
5.07%
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% |
SHYD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED AIRLINES INC 4.0% 07-15-29 | 1.69% | |
| PATRIOTS EN GRP 5.25% MT | 1.36% | |
| RESTRUCTURED-SER A1 | 1.12% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.12% | |
| RESTRUCTURED-SER A1 | 1.02% | |
| UNITED AIRLINES INC 5.5% 11-01-37 | 1.02% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.99% | |
| NATGASOLINE LLC 4.625% 10-01-31 | 0.95% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.90% | |
| NY TRNSPRTN DEV-AMT | 0.88% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.81% | |
| RESTRUCTURED-SER A1 | 0.81% | |
| NY TRANS CORP 5.25% 8/1/2031 @ | 0.72% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.67% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.67% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.66% | |
| CHIEDU 5 12/1/2036 | 0.63% | |
| UNITED AIRLINES INC 5.0% 07-01-29 | 0.62% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.58% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.58% | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.53% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.53% | |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 | 0.53% | |
| New York Transportation Development Corp., Series 2022 | 0.53% | |
| CHICAGO IL BRD OF EDU | 0.52% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.52% | |
| BLACK BELT ENERGY GAS VAR | 0.52% | |
| UNITED AIRLINES INC 5.0% 07-15-27 | 0.51% | |
| CALIFORNIA COMMUNITY VAR | 0.51% | |
| New York Transportation Development Corp., Series 2021 | 0.51% | |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.51% | |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 | 0.51% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-30 | 0.46% | |
| UNITED AIRLINES INC 5.0% 07-15-27 | 0.45% | |
| CA ST CMNTY DEV AUTH | 0.44% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.43% | |
| NY TRANS CORP 4% 7/1/2035 @ | 0.42% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.42% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.42% | |
| RI HLTH & EDU-B-REF | 0.42% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.41% | |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0.41% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.41% | |
| Escambia County Health Facilities Authority | 0.41% | |
| NY NYEFAC 07/01/2056 | 0.40% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.40% | |
| City of Chicago, Series A | 0.40% |
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