Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVMU vs VTEAX
Shared holdings
355
AVMU covered by VTEAX
3.50%
VTEAX covered by AVMU
3.50%
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% |
VTEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 0.88% | |
| NYC-D4 | 0.13% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.12% | |
| MARYLAND ST-B-REF | 0.12% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.11% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.11% | |
| State of California, Series 2007 | 0.11% | |
| State of Colorado, Series B | 0.11% | |
| NYC TRANSITIONAL-A-1 | 0.10% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.09% | |
| NYC TRANSITIONAL-A-1 | 0.08% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.08% | |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0.08% | |
| State of New Jersey, Series 2020A | 0.08% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.08% | |
| NY TRANS FIN AUTH-D-1 | 0.08% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29 | 0.08% | |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 0.08% | |
| State of Illinois, Series C | 0.08% | |
| TNDR OPT-FLTRS-VRS222 | 0.08% | |
| NH MUNI BD BK-C | 0.08% | |
| NEW YORK NY | 0.08% | |
| LOS ANGELES UNIF SD-A | 0.07% | |
| OH WTR POL 5% 12/1/2033 | 0.07% | |
| NJ TRANSPRTN-A-REF | 0.07% | |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.07% | |
| LOS ANGELES UNIF SD-A | 0.07% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.07% | |
| TX TRANSPRTN COMM-REF | 0.07% | |
| TX TRANSPRTN COMM-REF | 0.07% | |
| NEW YORK MUNI-AA-1 | 0.07% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.07% | |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 0.07% | |
| State of Illinois, Series D | 0.07% | |
| OH ST WATER DEV AUTH | 0.07% | |
| NY TRANSITIONAL FIN-B | 0.07% | |
| NEW YORK-I-3 | 0.07% | |
| Austin Community College District, Series 2015, GO Bonds | 0.07% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.07% | |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | |
| State of California, Various Purpose | 0.07% | |
| MINNESOTA ST-A-GRP-1 | 0.07% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.07% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 0.07% | |
| JOBSOHIO BEVERAGE -A | 0.07% | |
| STATE OF CALIFORNIA | 0.07% | |
| STATE OF NEW JERSEY 5.0% 06-15-34 | 0.07% | |
| NJ TRANSPRTN TRUST-A | 0.06% | |
| CALIFORNIA ST EDUCTNL | 0.06% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.06% |
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