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AVMU vs VTEC

Shared holdings
53
AVMU covered by VTEC
1.86%
VTEC covered by AVMU
1.86%

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)

SecurityWeight
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 42.47%
JOBSOHIO BEVERAGE -A1.93%
SAN JACINTO TX CMNTY CLG DIST1.83%
MIAMI BEACH FL RESORT TAX REVENUE1.61%
NEW YORK NY1.21%
TX GPTTRN 4 10/01/20451.08%
STATE OF COLORADO 4.0% 12-15-401.00%
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-390.92%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.91%
District of Columbia Income Tax, Series 2019A0.86%
NY DASNY-REF-A0.83%
MICHIGAN ST UNIV REVENUES0.83%
Los Angeles Department of Water & Power, Series 2023A0.82%
State of Mississippi, Series 2017A0.79%
LOS ANGELES -C-REF0.74%
City of Atlanta Water & Wastewater, Series 20150.74%
WA ENEPWR 4 07/01/20420.73%
SAN ANTONIO TX ELEC &0.68%
LOS ANGELES DEPT-B0.68%
PORT NY NJ 4% 7/15/20410.66%
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE0.65%
SEATTLE WA MUNI LIGHT & PWR REVENUE0.65%
County of Cook Sales Tax Revenue0.65%
RI HLTH EDU BLDG CORP0.65%
MA WTR RES AUTH-B-REF0.64%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 40.64%
SILICON VLY CLEAN WTR0.64%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.63%
State of Michigan Trunk Line Revenue 4.00% 11/15/20410.62%
State of Michigan Trunk Line, Series 2021A0.62%
MIAMI-DADE WTSW 4% 10/1/350.60%
NJ ECON DEV AUTH-QQQ0.59%
County of Broward FL Airport System Revenue 4.00% 10/01/20420.58%
NY ST URBAN DEV CORP0.58%
NJ TRANSPRTN TRUST-A0.57%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.1250.57%
State of Georgia 4.00% 07/01/20360.57%
UNIV OF WASHINGTON-A0.56%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/20320.55%
WAYNE ST UNIV-A-GEN0.54%
MET TRANS AUTH-A0.53%
UNIV VT & ST AGRIC0.53%
PENNSYLVANIA ST COPS0.52%
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB0.52%
IL ST TOLL HWY AUTH-A0.51%
Delaware (State of) River Port Authority, Series 2018 A, RB0.49%
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE0.46%
AL ST PUB SCH 4% 11/1/20400.46%
OHIO ST UNIV0.45%
NY ST TWY AUTH-O-REV0.45%

VTEC (Feb. 28, 2026)

SecurityWeight
Southern California Public Power Authority, Series A0.59%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.55%
Bay Area Toll Authority, Series 2026A0.51%
Irvine Ranch Water District, Series 2009 A, VRD RB0.32%
LOS ANGELES UNIF SD-A0.32%
LOS ANGELES UNIF SD-A0.32%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.31%
LOS ANGELES UNIF SD-A0.30%
Los Angeles Department of Water & Power, Series 2025A0.27%
STATE OF CALIFORNIA 4.0% 03-01-360.25%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.25%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.24%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.500000000.24%
E CO AWP JT PWRS-A-10.24%
STATE OF CALIFORNIA0.24%
SAN FRANCISCO USD0.23%
UNIV OF CALIFORNIA CA0.22%
IRVINE CA IMPT BOND ACT 19150.22%
State of California0.21%
CALIFORNIA ST EDUCTNL0.20%
BAY AREA TOLL AUTHORITY FRN 04-01-550.19%
LOS ANGELES DEPT-C0.19%
UNIV OF CALIFORNIA CA REVENUES0.19%
LOS ANGELES UNIF SD-A0.19%
State of California0.19%
BAY AREA CA TOLL AUTH0.19%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.19%
IRVINE WTR-RF-A1-VAR0.17%
BAY AREA TOLL AUTHORI VAR0.17%
University of California, Series 2024 BW, Ref. RB0.17%
Toll Road Sr Lien Refunding RB Series 2021A0.17%
UNIV OF CALIFORNIA CA REVENUES0.17%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB0.17%
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C0.17%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.16%
State of California 5.00% 03/01/20550.16%
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds0.16%
STATE OF CALIFORNIA 5.0% 10-01-350.16%
LOS ANGELES UNIF SD-A0.16%
State of California0.16%
STATE OF CALIFORNIA 5.0% 04-01-290.16%
State of California, Series 20070.16%
LOS ANGELES DEPT-B0.15%
Los Angeles Unified School District, Series 2023QRR0.15%
Santa Monica Community College District, Series 2018A0.15%
State of California, Series 2025, GO Bonds0.15%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.15%
STATE OF CALIFORNIA0.15%
UNIV OF CALIFORNIA CA REVENUES0.15%
Sacramento Municipal Utility District, Series 2025F0.14%

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