Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVMU vs VTES
Shared holdings
85
AVMU covered by VTES
2.64%
VTES covered by AVMU
2.64%
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% |
VTES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.10% | |
| NYC TRANSITIONAL-G-1 | 0.32% | |
| CALIFORNIA ST-REF | 0.29% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0.27% | |
| Dallas Independent School District, Series 2026B | 0.27% | |
| State of Illinois, Series D | 0.26% | |
| State of New Jersey, Series 2020A | 0.26% | |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0.25% | |
| Wyandotte County Unified School District No. 500, Series A | 0.23% | |
| E CO AWP JT PWRS-A-1 | 0.23% | |
| CA REGENTS UNIV-CD | 0.21% | |
| OH WTR DEV AUTH | 0.21% | |
| LOS ANGELES UNIF SD-A | 0.20% | |
| State of New Jersey, Series A | 0.20% | |
| NEW YORK-G-G-1 | 0.19% | |
| State of New Jersey, Series 2020A | 0.19% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.19% | |
| OHIO WTR DEV AUTH-A | 0.18% | |
| Bay Area Toll Authority, Series 2026A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| LOS ANGELES DEPT-C | 0.18% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.18% | |
| UNIV OF TEXAS UNIV-A | 0.17% | |
| NJ TPK AUTH-B | 0.17% | |
| MASSACHUSETTS ST | 0.17% | |
| State of California, Series 2025, GO Bonds | 0.17% | |
| State of New Jersey, Series 2020A | 0.16% | |
| Virginia Public Building Authority, Series 2021A-1 | 0.16% | |
| UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 0.16% | |
| State of California, Series 2023 | 0.16% | |
| WI ST GF APP 5% 5/1/2026Q | 0.16% | |
| NEW YORK CITY-C-REF | 0.16% | |
| KY ST PROP 5% 11/1/2027 | 0.15% | |
| State of California, Series 2007 | 0.15% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 0.15% | |
| State of North Carolina, Series 2019 | 0.15% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.15% | |
| CT HLTH & EDUCTNL-B-2 | 0.15% | |
| DE VLY FIN -A | 0.14% | |
| NJ TRANSPRTN TRUST-A | 0.14% | |
| GREAT LAKES WTR AUTH- | 0.14% | |
| E CO AWP JT PWRS-A-2 | 0.14% | |
| State of California | 0.14% | |
| State of Maryland | 0.14% | |
| NEW YORK MUNI WTR-AA2 | 0.14% | |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 0.14% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0.13% | |
| State of California, Series 2017 | 0.13% | |
| GUILFORD CO | 0.13% |
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