Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTEIX vs SDHAX
Shared holdings
36
UTEIX covered by SDHAX
4.17%
SDHAX covered by UTEIX
4.17%
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% |
SDHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY NYCDEV 5 11/15/2044 | 2.16% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 1.18% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.15% | |
| NATGASOLINE LLC 4.625% 10-01-31 | 1.13% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.02% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.99% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.98% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.95% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.93% | |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 0.83% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.83% | |
| Tender Option Bond Trust Receipts/Certificates | 0.80% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.79% | |
| Black Belt Energy Gas District, Series 2025 G | 0.78% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 0.76% | |
| Westchester County Local Development Corp., Series 2025, RB | 0.75% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.73% | |
| NJ EDA SPL 5% 10/1/2047@ | 0.73% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.72% | |
| Minnesota Municipal Gas Agency | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.68% | |
| AL BBEUTL 5 07/01/2033 | 0.67% | |
| California Health Facilities Financing Authority | 0.66% | |
| California Community Choice Financing Authority, Series B | 0.65% | |
| KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 | 0.64% | |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 0.64% | |
| NY TRANSPRTN DEV CORP | 0.63% | |
| IL CHIEDU 5.5 12/01/2034 | 0.58% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.58% | |
| RI H and E BLDG CO 5% 9/1/36 | 0.57% | |
| Jefferson County Port Authority, Series 2023 | 0.55% | |
| California Community Choice Financing Authority, Series A-2 | 0.55% | |
| MUSKINGUM HOSP 5% 2/15/2044 | 0.55% | |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 0.55% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.54% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.54% | |
| NY TRANS CORP 5% 01/01/36@ | 0.54% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.54% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.54% | |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 | 0.53% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.53% | |
| CA ST CMNTY DEV AUTH | 0.51% | |
| RESTRUCTURED-SER A1 | 0.51% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.51% | |
| IL CHITRN 5 07/01/2048 | 0.50% | |
| California Health Facilities Financing Authority | 0.49% | |
| CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 | 0.46% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.46% | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.46% |
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