Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTEIX vs WFTAX
Shared holdings
24
UTEIX covered by WFTAX
3.36%
WFTAX covered by UTEIX
3.36%
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% |
WFTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WI WISMED 4 11/15/2039 | 1.55% | |
| PA CMNGEN 4 06/01/2039 | 1.14% | |
| BAY AREA TOLL-VAR A | 1.06% | |
| Tender Option Bond Trust Receipts/Certificates | 0.97% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 | 0.97% | |
| DFW ARPT 4% 11/1/2045 | 0.87% | |
| CLG IA CMNTY SCH DIST | 0.83% | |
| KING CNTY WA PUBLIC HOSP DIST #1 | 0.76% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.76% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.76% | |
| KING CNTY WA PUBLIC HOSP DIST #1 | 0.72% | |
| CLARK CNTY NV SCH DIST | 0.69% | |
| MCKEESPORT PA AREA SCH DIST | 0.60% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.58% | |
| NYC TFA (PIT) 4% 11/1/41 | 0.58% | |
| SOUTHEAST ENERGY-E | 0.57% | |
| BLACK BELT-SER-C | 0.57% | |
| MAIN STR NAT GA 5% MT | 0.57% | |
| SOUTHEAST ENRG 5% MT | 0.56% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.56% | |
| MAIN STR NAT GA 5% MT | 0.56% | |
| CALIFORNIA COMMUNITY VAR | 0.56% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.56% | |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000 | 0.55% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 0.54% | |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 0.54% | |
| PHOENIX CIVIC IMPT-D | 0.53% | |
| IL CHI 5.5 01/01/2039 | 0.53% | |
| Sales Tax Securitization Corp., Series 2018C | 0.53% | |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 0.52% | |
| PA GEIMED 4 04/01/2039 | 0.52% | |
| IL CHIEDU 5.25 12/01/2039 | 0.52% | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 0.51% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.51% | |
| LEE INDL DEV-2019A-1 | 0.50% | |
| MILWAUKEE WI | 0.50% | |
| ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000 | 0.50% | |
| Monroe County Industrial Development Corp., Series 2020 A | 0.48% | |
| Lee County Industrial Development Authority | 0.45% | |
| California Community Choice Financing Authority, Series B-1 | 0.45% | |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 0.45% | |
| SAN ANTONIO TX | 0.44% | |
| County of Cook IL Sales Tax Revenue | 0.44% | |
| COUNTY OF COOK IL S 5.00% | 0.44% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.44% | |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30 | 0.44% | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 0.44% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 0.42% | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-36 | 0.41% | |
| TN SHEMED 5 06/01/2035 | 0.41% |
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