Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVMU vs ITM
Shared holdings
37
AVMU covered by ITM
2.49%
ITM covered by AVMU
2.49%
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% |
ITM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NJ EDUCTNL FACS-A | 0.54% | |
| California Community Choice Financing Authority, Series C | 0.51% | |
| California Community Choice Financing Authority, Series F | 0.45% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.45% | |
| CT HLTH & EDUCTNL-B-2 | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| State of California, Series 2007 | 0.31% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.29% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.28% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.28% | |
| NH NFADEV 01/20/2041 | 0.27% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.27% | |
| MARYLAND ST REGD B/E 5.00000000 | 0.26% | |
| MA ST DEV FIN AGY-A-1 | 0.26% | |
| NYC TRANSITIONAL-H-1 | 0.26% | |
| NEW YORK NY | 0.26% | |
| CALIFORNIA COMMUNITY VAR | 0.25% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.25% | |
| NY NYEFAC 07/01/2056 | 0.25% | |
| State of California 4.00% 03/01/2037 | 0.24% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.24% | |
| BLACK BELT ENERGY GAS VAR | 0.24% | |
| NJ TRANSPRTN TRUST-A | 0.24% | |
| SALT VERDE FINL. CO 5.00% | 0.23% | |
| NY ST URBAN DEV CORP | 0.23% | |
| HOUSTON TX UTL SYS-A | 0.23% | |
| STATE OF CALIFORNIA 5.0% 04-01-32 | 0.23% | |
| SOUTHEAST ENERGY-D | 0.23% | |
| CTR PLN ENG GAS 5% 9/1/2034 | 0.22% | |
| NYC TRANSITIONAL-D-1 | 0.22% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 0.22% | |
| District of Columbia Income Tax Revenue 5.00% 06/01/2036 | 0.22% | |
| LOUISIANA ST | 0.22% | |
| State of California, Various Purpose | 0.22% | |
| NYC NY 5% 2/1/2036 | 0.22% | |
| NY ST URBAN DEV CORP- | 0.21% | |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 | 0.21% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.21% | |
| NJ TRANSPRTN TRUST-A | 0.21% | |
| LOS ANGELES DEPT-C | 0.21% | |
| NY ST URBAN DEV -C-2 | 0.21% | |
| NY ST TWY AUTH 4% 1/1/2040 | 0.20% | |
| LOS ANGELES DEPT-C | 0.20% | |
| NYC MUNI WTR FIN-DD | 0.20% | |
| OHIO ST | 0.20% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0.19% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0.19% | |
| Port Authority of New York & New Jersey 4.00% 07/15/2037 | 0.19% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.19% | |
| MI FIN AUTH-B-2-REF | 0.19% |
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