Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UXABX vs SCTAX
Shared holdings
18
UXABX covered by SCTAX
6.02%
SCTAX covered by UXABX
6.02%
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.
UXABX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAY AREA TOLL-VAR A | 3.73% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.49% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 3.24% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 3.02% | |
| PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000 | 2.51% | |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | 2.30% | |
| CENTINELA VLY SD-B | 2.17% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.84% | |
| NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT | 1.70% | |
| Moreno Valley Unified School District, Series 2018 B | 1.69% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.53% | |
| IRVINE UNIFIED SCHOOL DISTRICT | 1.50% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.49% | |
| FOOTHILL ESTRN TRANSP | 1.46% | |
| MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR | 1.45% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 1.39% | |
| UNIVERSITY OF REDLANDS 5.0% 10-01-52 | 1.37% | |
| PALOMAR HEALTH OBLIGATED GROUP NATL 0.0% 08-01-26 | 1.35% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 1.33% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 1.28% | |
| Santa Clarita Community College District, Series 2016, Ref. GO Bonds | 1.27% | |
| NORWALK REDEVELOPMENT AGENCY | 1.25% | |
| CITY OF TULARE CA SEWER REVENUE | 1.25% | |
| Perris Union High School District, Series 2019 A, GO Bonds | 1.23% | |
| Poway Unified School District, Series 2020 | 1.11% | |
| VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 | 1.10% | |
| STOCKTON PUBLIC FINANCING AUTHORITY | 1.08% | |
| CA STWD 2018 5% 07/01/48 | 1.03% | |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 0.97% | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 0.95% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.91% | |
| NORWALK REDEVELOPMENT AGENCY | 0.87% | |
| Inglewood Unified School District, Series 2021 A, GO Bonds | 0.87% | |
| MONROVIA FINANCING AUTHORITY | 0.86% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.85% | |
| BURBANK CA UNIF SCH DIST | 0.80% | |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54 | 0.79% | |
| BURBANK CA UNIF SCH DIST | 0.78% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.78% | |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-45 | 0.77% | |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | 0.75% | |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.75% | |
| INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 0.73% | |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 | 0.72% | |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 0.71% | |
| GUAM PWR AUTH REVENUE | 0.71% | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 0.70% | |
| RIO ELEMENTARY SCHOOL DISTRICT CA | 0.70% | |
| CALIFORNIA STWD CMNTY | 0.69% | |
| CA STWD STUDENT 5% 5/15/2040 | 0.69% |
SCTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.92% | |
| CALIFORNIA COMMUNITY VAR | 1.88% | |
| State of California | 1.87% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.82% | |
| LOS ANGELES USD-A | 1.82% | |
| SANTA ANA CA UNIF SCH DIST | 1.74% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.66% | |
| LOS ANGELES DEPT-C | 1.52% | |
| HAYWARD UN SD-COPS | 1.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 1.44% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 1.38% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 1.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.24% | |
| SAN FRANCISCO CITY & CNTY CA COPS | 1.23% | |
| CA MUNI FIN AUTH | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.14% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 1.13% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.08% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.07% | |
| CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 1.01% | |
| California Community Choice Financing Authority, Series F | 1.00% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.98% | |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.98% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.96% | |
| Glendale (City of), AZ, Series 2024, RB | 0.96% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.94% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.93% | |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 0.93% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.93% | |
| MSR Energy Authority, Series B | 0.88% | |
| DELANO CA UNION HIGH SCH DIST | 0.84% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.79% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.79% | |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0.77% | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.75% | |
| MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 0.75% | |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.75% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.75% | |
| LASSEN CA MUNI UTILITY DIST COPS | 0.73% | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.71% | |
| UNIV OF CA REGENTS -P | 0.67% | |
| Modesto Irrigation District, Series A | 0.65% | |
| CA ST SCH FIN AUTH-A | 0.62% | |
| Orange County Water District, Series 2003A | 0.62% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.61% | |
| Central Valley Energy Authority, Series 2026 | 0.59% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.57% | |
| ROMOLAND CA SCH DIST SPL TAX | 0.56% |
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