Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTEIX vs LANSX
Shared holdings
49
UTEIX covered by LANSX
3.71%
LANSX covered by UTEIX
3.71%
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.
UTEIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 1.05% | |
| MO ENVIRON IMP 2.9% 9/1/2033 | 0.85% | |
| REGIONAL TRANSPORTATION AUTHORITY | 0.84% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.78% | |
| PENNSYLVANIA TURNPIKE COMMISSION | 0.71% | |
| CHICAGO IL BRD OF EDU | 0.71% | |
| N TX HWY CABS-REF-1ST | 0.66% | |
| Black Belt Energy Gas District, Series 2025 A | 0.62% | |
| LOWER AL GAS DIST GAS PROJ REVENUE | 0.59% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.57% | |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.54% | |
| IOWA FINANCE AUTHORITY | 0.54% | |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4 | 0.50% | |
| ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000 | 0.49% | |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | 0.48% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.48% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.48% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 0.48% | |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | 0.47% | |
| IL CHITRN 5.25 01/01/2048 | 0.47% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.45% | |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33 | 0.44% | |
| REGIONAL TRANSPORTATION AUTHORITY | 0.42% | |
| INDIANA FINANCE AUTHORITY | 0.41% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 0.39% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0.38% | |
| MA ST DEV FIN -J2 | 0.36% | |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0.36% | |
| ST PUB SCH BLDG-A-REF | 0.36% | |
| ILLINOIS ST EDUCTNL FACS AUTH | 0.36% | |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY | 0.36% | |
| WESTLAKE CORP 3.5% 11-01-32 | 0.36% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.36% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.35% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates | 0.35% | |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 | 0.35% | |
| Tender Option Bond Trust Receipts/Certificates | 0.35% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.34% | |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | 0.34% | |
| NY MTA TRANSP 4% 11/15/2035 | 0.33% | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.33% | |
| TX EXXON 12 G=EXXON V1 | 0.32% | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 0.32% | |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.32% | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.32% | |
| CO ST HLTH FACS AUTH | 0.31% | |
| CITY OF SPRINGFIELD IL | 0.30% | |
| CITYPLACE COMMUNITY DEVELOPMENT DISTRICT | 0.30% |
LANSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY TRNSPRTN DEV CRP-A | 1.41% | |
| OH BUCGEN 5 06/01/2055 | 1.05% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.92% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.73% | |
| PROJECTNEW YORK TRANS | 0.70% | |
| WI PUBTRN 5.75 12/31/2065 | 0.68% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.67% | |
| RESTRUCTURED-SER A-2 | 0.65% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.64% | |
| State of Illinois, Series 2025, GO Bonds | 0.64% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.56% | |
| NYC TRANSITIONAL-G-1 | 0.56% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.54% | |
| MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | 0.54% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.53% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.53% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.50% | |
| S E ENERGY-B-REV | 0.50% | |
| NY TRANSPRTN DEV CORP | 0.49% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.49% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.47% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.46% | |
| MN AGRIC ECON DEVBRD | 0.46% | |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 | 0.46% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.45% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.45% | |
| DOWNTWN PUB INFRA-A | 0.44% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.43% | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 0.42% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.42% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.41% | |
| WI PUBTRN 5.75 06/30/2060 | 0.41% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | 0.40% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.40% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.40% | |
| State of Illinois, Series A | 0.40% | |
| Chicago O'Hare International Airport, Series E | 0.39% | |
| MA ST DFA 5.25% 1/1/42 | 0.39% | |
| California Community Choice Financing Authority, Series B | 0.38% | |
| NY TRANSPRTN DEV -AMT | 0.38% | |
| MD HEFA 5.50% 1/1/2046 | 0.38% | |
| NY LIBERTY DEV CORP-A | 0.37% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.36% | |
| NY NYTTRN 5.5 06/30/2060 | 0.36% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates | 0.36% |
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