Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USTIX vs VMPAX
Shared holdings
33
USTIX covered by VMPAX
5.09%
VMPAX covered by USTIX
5.09%
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% |
VMPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 0% 8/1/2052 | 1.47% | |
| City of Chicago, Series A | 1.28% | |
| TNDR OPT-FLTRS-VRS222 | 1.06% | |
| MO HLTH & EDU FACS AU | 0.99% | |
| DALLAS WTRWRKS-A-REF | 0.86% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.85% | |
| NE CENPWR 08/01/2055 | 0.83% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.83% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.79% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.79% | |
| TX SANUTL 02/01/2055 | 0.79% | |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 0.73% | |
| Miami-Dade (County of), FL, Series 2016 A, GO Bonds | 0.66% | |
| Black Belt Energy Gas District | 0.66% | |
| NJ ST TRANSN TR FD | 0.62% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.57% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.54% | |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 0.54% | |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 | 0.54% | |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.53% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | 0.53% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.53% | |
| MN MUNI GAS AUTH-B | 0.52% | |
| PROJECTNEW YORK TRANS | 0.51% | |
| NJ NJSDEV 3.38 07/01/2030 | 0.51% | |
| FARMINGTON -REV -A | 0.49% | |
| UNITED AIRLINES INC 5.25% 11-01-35 | 0.49% | |
| SOUTHEAST ENERGY-E | 0.47% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.45% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.45% | |
| TN TNSUTL 5 12/01/2035 | 0.45% | |
| Toll Road Investors Partnership II LP | 0.44% | |
| ST JOHN BAPTIST -B2 | 0.44% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.43% | |
| BLACK BELT ENERGY GAS VAR | 0.43% | |
| Chandler Industrial Development Authority, Series 2019 | 0.43% | |
| IL CHI 5 01/01/2027 | 0.42% | |
| MUNIBOND | 0.42% | |
| CONN ST HEALTH 5% MT | 0.42% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000 | 0.40% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.40% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 0.39% | |
| New York City Transitional Finance Authority, Series 2018 C-3 | 0.39% | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 0.39% | |
| MAIN STR NAT GA 4% MT | 0.39% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.37% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 0.37% |
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