Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UUSTX vs FULAX
Shared holdings
36
UUSTX covered by FULAX
4.84%
FULAX covered by UUSTX
4.84%
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.
UUSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NGPL PIPECO LLC | 1.68% | |
| CONAGRA BRANDS INC | 1.18% | |
| AUTONATION INC | 1.01% | |
| NATIONAL FUEL GAS CO | 1.01% | |
| OVINTIV INC | 1.01% | |
| GUADALUPE VAL ELEC | 1.01% | |
| SONOCO PRODUCTS COMPANY | 0.84% | |
| INTL FLAVORS FRAGNANCE | 0.76% | |
| GENUINE PARTS CO | 0.67% | |
| EVERGY MISSOURI WEST INC | 0.67% | |
| ARROW ELECTRONICS INC | 0.67% | |
| EVERGY MISSOURI WEST INC | 0.67% | |
| BACARDI USA INC | 0.67% | |
| BACARDI MARTINI | 0.67% | |
| CROWN CASTLE INTL CORP | 0.67% | |
| Rogers Communications, Inc. | 0.67% | |
| GLOBAL PAYMENTS INC | 0.59% | |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 0.51% | |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.51% | |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 0.51% | |
| COMMONWEALTH BANK OF FRN | 0.51% | |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 0.51% | |
| AIR LEASE CORP | 0.51% | |
| OVINTIV INC | 0.51% | |
| ARROW ELECTRONICS INC | 0.50% | |
| GENUINE PARTS CO | 0.50% | |
| CROWN CASTLE INTL CORP | 0.50% | |
| ANTHOL 3.95 07/15/26 | 0.50% | |
| BROOKFIELD COR TREASURY | 0.50% | |
| OWL ROCK CORE INCOME CORP | 0.50% | |
| ADC 2021-1A A2 | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| SANUSA V5.473 03/20/29 | 0.48% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.47% | |
| REGAL REXNORD | 0.47% | |
| COMM MORTGAGE TRUST COMM 2019 521F B 144A | 0.47% | |
| TOMARI 5.243 02/02/26 144A | 0.44% | |
| MGIC INVT CORP | 0.44% | |
| SMRT 2022-MINI SMRT 2022-MINI B | 0.44% | |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.44% | |
| Golub Capital Private Credit Fund | 0.42% | |
| HCA INC VARIABLE RATE 03/01/2028 | 0.42% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 0.42% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.42% | |
| NATIONAL FUEL GAS CO | 0.42% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 0.42% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.42% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 0.41% | |
| ATWALD 4.625 11/15/28 | 0.39% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.39% |
FULAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 5.99% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.71% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.49% | |
| FEDERATED CORE TR MUTUAL FUND | 0.92% | |
| Government National Mortgage Association | 0.85% | |
| Government National Mortgage Association | 0.73% | |
| FNMA, REMIC, Series 2025-70, Class FD | 0.70% | |
| Fannie Mae REMICS | 0.68% | |
| Government National Mortgage Association | 0.65% | |
| Freddie Mac REMICS | 0.65% | |
| U.S. Treasury Bills | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| U.S. Treasury Bills | 0.63% | |
| U.S. Treasury Bills | 0.62% | |
| U.S. Treasury Bills | 0.62% | |
| FR RQ0056 | 0.59% | |
| ORL Trust, Series 2024-GLKS, Class B | 0.58% | |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 0.58% | |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.56% | |
| PFS Financing Corp. | 0.55% | |
| Government National Mortgage Association | 0.55% | |
| SDART 2025-3 D | 0.55% | |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 0.55% | |
| Fidelity National Information Services, Inc. | 0.55% | |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.55% | |
| Fannie Mae REMICS | 0.53% | |
| Government National Mortgage Association | 0.53% | |
| Fannie Mae REMICS | 0.53% | |
| FR SD8420 | 0.53% | |
| SDART 2025-1 D | 0.53% | |
| SDART 2024-2 D | 0.52% | |
| MS F 04/13/28 MTN | 0.51% | |
| BANK OF NOVA SCOTIA THE | 0.51% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.49% | |
| AmeriCredit Automobile Receivables Trust 2023-2 | 0.49% | |
| SDART 2024-5 D 5.14% 02-17-32 | 0.49% | |
| FR SD8431 | 0.48% | |
| NextGear Floorplan Master Owner Trust | 0.48% | |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 0.48% | |
| Ford Motor Credit Co. LLC | 0.47% | |
| Freddie Mac REMICS | 0.45% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.45% | |
| Freddie Mac REMICS | 0.44% | |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 0.43% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| Freddie Mac REMICS | 0.43% | |
| CMO | 0.43% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.43% |
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