Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTEIX vs USBLX
Shared holdings
44
UTEIX covered by USBLX
6.45%
USBLX covered by UTEIX
6.45%
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% |
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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