Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATFSX vs VMLTX
Shared holdings
129
ATFSX covered by VMLTX
5.39%
VMLTX covered by ATFSX
5.39%
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.
ATFSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Atlanta Water & Wastewater, Series 2015 | 0.94% | |
| PEFA INC VAR | 0.94% | |
| MUNIBOND | 0.85% | |
| OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.83% | |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 0.80% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.79% | |
| TN METHGR 5 07/01/2035 | 0.76% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 0.74% | |
| HOUUTL 5 11/15/2036 | 0.73% | |
| KS ST DEV FIN 5% 11/15/2054 | 0.72% | |
| NYC HSG DEV CORP-F-2B | 0.66% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.61% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.60% | |
| OHIO ST UNIV-D-1-REF | 0.58% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.55% | |
| NORTH CAROLINA ST-REF | 0.52% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.51% | |
| TNDR OPT-FLTRS-XF3310 | 0.50% | |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 0.50% | |
| Mesa (City of), AZ, Series 2014, RB | 0.49% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.49% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.49% | |
| District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | 0.48% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.48% | |
| Tennessee (State of), Series 2023 A, GO Bonds | 0.48% | |
| NYS HSG FIN AGY-B-2 | 0.47% | |
| BLACK BELT ENER VAR MT | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.46% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.45% | |
| HOUSTON-UTL SYS-B-REF | 0.45% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.44% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 0.44% | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 0.43% | |
| SUFFOLK TOB NY 4% 6/1/2050 | 0.42% | |
| SOUTHEAST ENERGY-D | 0.41% | |
| MBTA SLS TAX 0% 7/1/2031 | 0.41% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.41% | |
| LAMAR CONSOL INDEP SD | 0.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 0.41% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 | 0.40% | |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.40% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.38% | |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 0.38% | |
| NH NFADEV 10/01/2051 | 0.38% | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.38% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.37% | |
| TOB SETTLEMT FING-B | 0.37% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.37% | |
| IN MUNI PWR AGY-A-REF | 0.37% |
VMLTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.67% | |
| SOUTHEAST ENERGY-E | 0.40% | |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.38% | |
| MUNIBOND | 0.37% | |
| KY PUB ENERGY AUTH-A | 0.37% | |
| MUNIBOND | 0.36% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.33% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.31% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.31% | |
| NM MUNI ENERGY ACQ AU | 0.31% | |
| TN TNSUTL 05/01/2053 | 0.31% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.30% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.30% | |
| Texas State University System | 0.30% | |
| RESTRUCTURED-SER A1 | 0.30% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.28% | |
| CTR PLN ENG GAS 5% MT | 0.28% | |
| TX TMGUTL 01/01/2054 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.24% | |
| MAIN STR NAT GA 4% MT | 0.24% | |
| TEXAS TRANSPORTATION VAR | 0.23% | |
| CALIFORNIA COMMUNITY VAR | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.22% | |
| PATRIOTS EN GRP 5.25% MT | 0.21% | |
| NE CENPWR 08/01/2055 | 0.21% | |
| TARRANT TX EDFC 5% MT | 0.20% | |
| HOUSTON UTIL-REF-B4 | 0.20% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.20% | |
| NY ST URBAN DEV CORP | 0.20% | |
| California Community Choice Financing Authority, Series C | 0.20% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.19% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| BLACK BELT-SER-C | 0.18% | |
| TN TGYPWR 12/01/2051 | 0.18% | |
| MAIN STR NAT GA 5% MT | 0.18% | |
| TNDR OPT-FLTRS-DB8201 | 0.17% | |
| CO HEALTH FACS AUTH | 0.17% | |
| CALIFORNIA COMMUNITY VAR | 0.17% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.17% | |
| NTHSIDE TX ISD 3% MT | 0.17% |
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