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USTIX vs VSDM

Shared holdings
49
USTIX covered by VSDM
4.74%
VSDM covered by USTIX
4.74%

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)

SecurityWeight
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A3.76%
ONE BRYANT PARK LLC2.24%
MAIN STR NAT GA 5% MT2.16%
PORT OF PORT ARTHUR TX NAV DIST2.02%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B1.72%
METROPOLITAN TRANSPORTATION AUTHORITY1.59%
Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A1.57%
State of Illinois, Series C1.49%
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C1.24%
CORTLAND NY1.20%
TOWNSHIP OF IRVINGTON NJ1.18%
MUNIBOND1.02%
GILLIAM WST VAR-CONV1.02%
MAIN STR NAT GA 5% 12/1/2052 MT1.02%
DEUTSCHE BANK SPEARS LIFERS TRUST0.93%
DEUTSCHE-SPEARS-81530.93%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.87%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.86%
California Community Choice Financing Authority, Series C0.86%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.85%
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE0.81%
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 4.000000000.80%
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE0.80%
DEUTSCHE-SPEARS-81610.80%
DEUTSCHE SPEARS-81780.80%
CITY OF FULTON NY0.79%
KENTUCKY UTILITIES CO0.79%
OWEN CNTY-B-REF0.77%
COBB COUNTY GA DEV AUTH0.77%
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A0.73%
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-330.72%
NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-470.69%
TN TGYPWR 12/01/20510.68%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.67%
BLACK BELT ENERGY GAS DISTRICT0.67%
ARKANSAS DEV FIN AUTH0.65%
MS BUSINESS FIN CORP0.64%
BLACK BELT ENERGY GAS VAR0.62%
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 10.61%
POMPANO BEACH FL REVENUE REGD B/E 3.500000000.57%
Development Authority of Burke County (The), Series 2009-10.56%
CITY OF BRIDGEPORT CT0.56%
TX LAVMFH 11/01/20440.55%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-10.55%
PA CHEDEV 5 03/01/20270.54%
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.789000000.54%
DFW ARPT 5% 11/1/2050 MT @0.54%
BLACK BELT ENERGY GAS FRN0.53%

VSDM (Jan. 31, 2026)

SecurityWeight
Vanguard Municipal Cash Management Fund0.85%
TX TMGUTL 01/01/20540.65%
CALIFORNIA COMMUNITY VAR0.53%
MAIN STR NAT GA 4% 07/01/2052 MT0.48%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.43%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN0.40%
NM MUNI ENERGY ACQ AU0.39%
BLACK BELT ENERGY GAS VAR0.38%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.38%
LOWER CO RIVER AUTH-B0.38%
STATE OF ILLINOIS 5.0% 05-01-330.38%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.37%
SOUDERTON AREA SD0.37%
FRT SMTH AR W and S 5% 10/1/20310.35%
UNIV WI HOSP CLINIC-B0.35%
HIDALGO DRN #1-UNREF0.34%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 650.34%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-10.34%
STHRN CA PUB PWR-A0.34%
PATRIOTS EN GRP 5.25% MT0.33%
MINNEAPOLS MN 5% MT0.32%
California Community Choice Financing Authority, Series B-10.32%
SOUTHEAST ENERGY AUTH VAR0.32%
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.000000000.31%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.31%
BLACK BELT ENERGY GAS VAR0.30%
TARRANT TX EDFC 5% MT0.30%
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 10.29%
SOUTHEAST ENERGY AUTH VAR0.29%
California Community Choice Financing Authority, Series F0.29%
TX TRANSPRTN-B-REF0.29%
WAUKEGAN-B0.28%
LOWER AL GAS DT-A-REF0.28%
California Community Choice Financing Authority, Series C0.28%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.28%
NY TRANS FIN AUTH-D-10.27%
TARRANT EFFC HO 5% MT0.27%
COOK CO SD #780.27%
RESTRUCTURED-SER A10.26%
TX NSDSCD 08/01/20540.26%
SOUTHEAST ENERGY AUTH VAR0.26%
SOUTHEAST ENERGY-E0.26%
Bay Area Toll Authority, Series 2021 A0.25%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-10.25%
MAIN STR NAT GA 5% MT0.25%
JOHNSON HLTH & EDU0.25%
MAIN STR NAT GA 5% MT0.25%
PHILA PA SD 5% 09/01/340.25%
NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/33 FIXED 40.25%
BLACK BELT GAS DT-E0.24%

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