Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVMU vs BSMU
Shared holdings
33
AVMU covered by BSMU
1.89%
BSMU covered by AVMU
1.89%
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.
AVMU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 2.47% | |
| JOBSOHIO BEVERAGE -A | 1.93% | |
| SAN JACINTO TX CMNTY CLG DIST | 1.83% | |
| MIAMI BEACH FL RESORT TAX REVENUE | 1.61% | |
| NEW YORK NY | 1.21% | |
| TX GPTTRN 4 10/01/2045 | 1.08% | |
| STATE OF COLORADO 4.0% 12-15-40 | 1.00% | |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 | 0.92% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.91% | |
| District of Columbia Income Tax, Series 2019A | 0.86% | |
| NY DASNY-REF-A | 0.83% | |
| MICHIGAN ST UNIV REVENUES | 0.83% | |
| Los Angeles Department of Water & Power, Series 2023A | 0.82% | |
| State of Mississippi, Series 2017A | 0.79% | |
| LOS ANGELES -C-REF | 0.74% | |
| City of Atlanta Water & Wastewater, Series 2015 | 0.74% | |
| WA ENEPWR 4 07/01/2042 | 0.73% | |
| SAN ANTONIO TX ELEC & | 0.68% | |
| LOS ANGELES DEPT-B | 0.68% | |
| PORT NY NJ 4% 7/15/2041 | 0.66% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.65% | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.65% | |
| County of Cook Sales Tax Revenue | 0.65% | |
| RI HLTH EDU BLDG CORP | 0.65% | |
| MA WTR RES AUTH-B-REF | 0.64% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | 0.64% | |
| SILICON VLY CLEAN WTR | 0.64% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.63% | |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | 0.62% | |
| State of Michigan Trunk Line, Series 2021A | 0.62% | |
| MIAMI-DADE WTSW 4% 10/1/35 | 0.60% | |
| NJ ECON DEV AUTH-QQQ | 0.59% | |
| County of Broward FL Airport System Revenue 4.00% 10/01/2042 | 0.58% | |
| NY ST URBAN DEV CORP | 0.58% | |
| NJ TRANSPRTN TRUST-A | 0.57% | |
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 | 0.57% | |
| State of Georgia 4.00% 07/01/2036 | 0.57% | |
| UNIV OF WASHINGTON-A | 0.56% | |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032 | 0.55% | |
| WAYNE ST UNIV-A-GEN | 0.54% | |
| MET TRANS AUTH-A | 0.53% | |
| UNIV VT & ST AGRIC | 0.53% | |
| PENNSYLVANIA ST COPS | 0.52% | |
| Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB | 0.52% | |
| IL ST TOLL HWY AUTH-A | 0.51% | |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 0.49% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.46% | |
| AL ST PUB SCH 4% 11/1/2040 | 0.46% | |
| OHIO ST UNIV | 0.45% | |
| NY ST TWY AUTH-O-REV | 0.45% |
BSMU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY MTA TRANSP 5.25% 11/15/2055 | 0.64% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.58% | |
| LOS ANGELES DEPT-C | 0.46% | |
| STATE OF CALIFORNIA | 0.46% | |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0.45% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.44% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.44% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.43% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.40% | |
| NYC NY 5% 8/1/2030 | 0.37% | |
| NY STATE UR D 5% 3/15/2036 | 0.34% | |
| MICHIGAN ST TRUNK LINE | 0.33% | |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 0.32% | |
| TX MATPOL 4.4 05/01/2030 | 0.30% | |
| Salem-Keizer School District No. 24J, Series B | 0.29% | |
| OMAHA PUB PWR DT-A | 0.28% | |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 0.28% | |
| State of California | 0.28% | |
| MA ST 5% 11/1/2050 | 0.27% | |
| California (State of), Series 2021, Ref. GO Bonds | 0.27% | |
| State of New Jersey | 0.27% | |
| State of Illinois, Series 2020 | 0.27% | |
| MA ST 5% 7/1/2045 | 0.27% | |
| Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB | 0.26% | |
| State of New Jersey, Series 2020A | 0.25% | |
| NYC TRANSITIONAL FIN | 0.25% | |
| SALES TAX SECURITIZTN | 0.25% | |
| WA ST 5% 8/1/2035 | 0.25% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.25% | |
| NEW YORK NY-C-1-REF | 0.24% | |
| NEW YORK ST D 5% 3/15/2030 | 0.24% | |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 0.24% | |
| MASSACHUSETTS ST | 0.23% | |
| DALLAS TX DART 5% 12/1/47 | 0.23% | |
| North Carolina (State of), Series 2020 A, GO Bonds | 0.23% | |
| HURST EULESS SD 5% 8/15/2030 | 0.23% | |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30 | 0.23% | |
| NEW YORK-D-1 | 0.23% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.23% | |
| State of Illinois, Series 2020 | 0.23% | |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.23% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.23% | |
| NEW YORK NY | 0.22% | |
| MA ST-REF-A | 0.22% | |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 0.22% | |
| IL ST TOLL HWY AUTH | 0.22% | |
| MASSACHUSETTS ST | 0.22% | |
| State of Michigan Trunk Line, Series 2020 B | 0.21% | |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB | 0.21% | |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 0.21% |
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