Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMABX vs VMATX
Shared holdings
42
AMABX covered by VMATX
8.09%
VMATX covered by AMABX
8.09%
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.
AMABX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| QUINCY MA | 2.83% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.76% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.16% | |
| Massachusetts Water Resources Authority | 2.15% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 2.02% | |
| MASSACHUSETTS ST | 1.99% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 1.95% | |
| MASSACHUSETTS ST PORT AUTH | 1.94% | |
| MA ST DEV FIN AGY | 1.67% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 1.64% | |
| MA ST | 1.64% | |
| MASSACHUSETTS ST PORT AUTH | 1.63% | |
| MBTA SLS TAX 5.25% 7/1/55 | 1.45% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.45% | |
| MASS DEVEL FIN 5% 7/1/2050 | 1.37% | |
| QUINCY MA | 1.35% | |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 | 1.31% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.28% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.27% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.21% | |
| MASS CMNWLTH-B | 1.21% | |
| MA ST TRANS REV 5% 6/1/52 | 1.20% | |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 | 1.18% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.18% | |
| MASS DEVEL FIN 5% 7/1/2053 | 1.16% | |
| U.S. Treasury Bills | 1.15% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 1.15% | |
| MASSACHUSETTS ST PORT AUTH | 1.01% | |
| UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 1.00% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.96% | |
| MASSACHUSETTS ST | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.90% | |
| MA ST DEV FIN AGY-M | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.87% | |
| Territory of Guam, Series F | 0.86% | |
| MASSACHUSETTS ST | 0.84% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.83% | |
| MASSACHUSETTS ST | 0.83% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.81% | |
| MASSACHUSETTS ST MAS 10/52 FIXED 5 | 0.80% | |
| WORCESTER MA | 0.80% | |
| MA ST TRANS REV 5% 6/1/50 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.80% | |
| MA ST DFA 5% 7/1/39 | 0.79% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.79% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.79% | |
| QUINCY MA | 0.78% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.78% |
VMATX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MA ST DEV FIN AGY-A-1 | 1.51% | |
| MA ST 5% 1/1/54 | 1.22% | |
| QUINCY MA | 1.03% | |
| MA ST DEV FIN AGY-A-2 | 1.03% | |
| MA ST DEPT TRANSPRTN | 1.02% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.93% | |
| MA ST TRANS REV 5% 6/1/50 | 0.87% | |
| MASSACHUSETTS ST REGD B/E 5.25000000 | 0.82% | |
| MASSACHUSETTS ST | 0.80% | |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 | 0.76% | |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.72% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 0.71% | |
| MASSACHUSETTS ST | 0.66% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.65% | |
| MA ST DEV-VAR-K2-REMK | 0.65% | |
| MA ST HSG FIN A 3.75% 6/1/2029 | 0.62% | |
| MASS CMNWLTH-A | 0.59% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.58% | |
| MA ST TRANS REV 5% 6/1/2053 | 0.56% | |
| TNDR OPT-FLTRS-8103 | 0.54% | |
| MASS DEVEL FIN 4% 7/1/2044 | 0.54% | |
| Massachusetts Health & Educational Facilities Authority | 0.53% | |
| MA ST DEV FIN AGY-N | 0.52% | |
| MASSACHUSETTS ST | 0.51% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.51% | |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 0.50% | |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | 0.48% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.48% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.47% | |
| Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds | 0.46% | |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 | 0.45% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.41% | |
| MA ST DEV FIN AGY-M | 0.41% | |
| MA WTR RES AUTH-C-REF | 0.41% | |
| MA DEV FIN AGY-K | 0.41% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.40% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.40% | |
| Massachusetts Development Finance Agency, Series U-6-E | 0.40% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.40% | |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 0.40% | |
| Massachusetts Housing Finance Agency | 0.40% | |
| MA DEV FIN-MERRIMACK | 0.40% | |
| E LONGMEADOW TWN | 0.39% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.39% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 0.39% | |
| MA ST TRANS REV 5% 6/1/55 | 0.37% | |
| MASSACHUSETTS ST-D | 0.37% | |
| MA ST 5% 11/1/2045 | 0.36% | |
| TRUSTEES OF BOSTON UNIVERSITY 4.0% 10-01-48 | 0.36% | |
| MASSACHUSETTS ST MAS 10/46 FIXED 5 | 0.35% |
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