Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVMU vs MUB
Shared holdings
182
AVMU covered by MUB
3.37%
MUB covered by AVMU
3.37%
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% |
MUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 0.56% | |
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 0.21% | |
| Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0.20% | |
| City of Atlanta Water & Wastewater, Series 2015 | 0.19% | |
| TX NWTSCD 5.25 02/15/2055 | 0.16% | |
| NYS TWY PIT 5% 3/15/2048 | 0.16% | |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 0.15% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.14% | |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0.14% | |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 0.13% | |
| State of New Jersey, Series 2020A | 0.13% | |
| WASHINGTON ST-R-2022 | 0.13% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 0.12% | |
| Chicago Transit Authority, Series A | 0.12% | |
| NJ EDUCTNL FACS AUTH | 0.12% | |
| Washoe County School District, Series 2017C | 0.12% | |
| NJ NJSEDU 07/01/2064 | 0.12% | |
| E CO AWP JT PWRS-A-1 | 0.12% | |
| STATE OF CALIFORNIA 5.0% 10-01-36 | 0.12% | |
| State of Illinois, Series D | 0.12% | |
| MASSACHUSETTS ST-B | 0.11% | |
| District of Columbia, Series 2025A | 0.11% | |
| NYC WTR 5.25% 6/15/2047 | 0.11% | |
| MA ST 5% 11/1/52 | 0.11% | |
| NEW YORK NY | 0.11% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.10% | |
| San Diego Unified School District, Series 2020D-2 | 0.10% | |
| Colorado Springs (City of), CO, Series 2024 A, RB | 0.10% | |
| Triborough Bridge & Tunnel Authority, Series 2024A | 0.10% | |
| NJ TRN FD CAB-SER C | 0.10% | |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0.10% | |
| UNIV OF CA REGENTS | 0.10% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.10% | |
| NYC WTR 5% 6/15/48 | 0.09% | |
| PENNSYLVANIA CMWLTH | 0.09% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.09% | |
| New York State Thruway Authority, Series 2021A-1 | 0.09% | |
| NY ST THRWY AUTH | 0.09% | |
| OH WTR DEV AUTH-C | 0.09% | |
| State of Maryland, Series 2023A | 0.09% | |
| Metropolitan Government of Nashville & Davidson County, Series 2024B | 0.09% | |
| New York State Thruway Authority, Series 2025A | 0.09% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0.09% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 0.09% | |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | 0.09% | |
| MA ST-A | 0.09% | |
| MBTA SLS TAX 5.25% 7/1/2052 | 0.09% | |
| UNIV OF CA REGENTS | 0.09% | |
| PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 0.09% | |
| Ector County, Texas, Certificates of Obligation, Series 2024 | 0.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.