Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USTIX vs USBLX
Shared holdings
23
USTIX covered by USBLX
6.05%
USBLX covered by USTIX
6.05%
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% |
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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