Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UXABX vs TACAX
Shared holdings
27
UXABX covered by TACAX
6.44%
TACAX covered by UXABX
6.44%
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% |
TACAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 2.21% | |
| Sacramento (County of), CA, Series 2024, RB | 1.49% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.34% | |
| UNIV OF CALIFORNIA-BV | 1.32% | |
| California Community Choice Financing Authority, Series F | 1.32% | |
| CA ST UNIV-A-REF | 1.18% | |
| JH COLLATERAL | 1.08% | |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.98% | |
| LOS ANGELES DEPT-D | 0.97% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.95% | |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.94% | |
| Los Angeles Department of Water & Power Water System, Series 2020B | 0.92% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.88% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.84% | |
| CALIFORNIA ST EDUCTNL | 0.83% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.79% | |
| CA CCEDEV 5 03/01/2036 | 0.78% | |
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.75% | |
| CA ST UNIV-A-REF | 0.71% | |
| ALVORD USD-B-CABS | 0.71% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.57% | |
| Savanna School District, Series B | 0.56% | |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.56% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.55% | |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.53% | |
| ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.51% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.50% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.50% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.50% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.48% | |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.47% | |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.46% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.45% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.45% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.45% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.44% | |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.44% | |
| CALIFORNIA COMMUNITY VAR | 0.44% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.44% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.43% | |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.43% | |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.42% | |
| W HOLLYWOOD FING AUTH | 0.41% | |
| LONG BEACH UNIF SD | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.