Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AXBIX vs VMLTX
Shared holdings
203
AXBIX covered by VMLTX
6.73%
VMLTX covered by AXBIX
6.73%
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.
AXBIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.83% | |
| CTR PLN ENG GAS 5% MT | 0.83% | |
| MS BUS FIN COMMSN-C | 0.83% | |
| NYC MUNI WTR FIN-BB-2 | 0.70% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.59% | |
| NY BUIGEN 5 12/15/2031 | 0.56% | |
| Commonwealth of Pennsylvania, Series 2026 | 0.55% | |
| SOUTHEAST ENERGY-E | 0.48% | |
| NYC MUNI WTR-BB-VAR | 0.47% | |
| TN TNSUTL 5 11/01/2034 | 0.46% | |
| V/E HI YLD MUNI | 0.46% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.46% | |
| VANGUARD TAX-EXM | 0.46% | |
| MONMOUTH CT NJ 3/12/27 BAN | 0.45% | |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0.45% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.45% | |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.44% | |
| University of Oregon, Series 2026A | 0.43% | |
| NJ TRANSPRTN TRUST-A | 0.41% | |
| New York City Transitional Finance Authority, Series 2014 D-3 | 0.41% | |
| State of Illinois 5.13% 12/01/2029 | 0.39% | |
| Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2009F | 0.39% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.38% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0.38% | |
| State of North Carolina 5.00% 03/01/2034 | 0.36% | |
| BLACK BELT ENERGY GAS VAR | 0.36% | |
| District of Columbia, Series 2019 C, Ref. RB | 0.35% | |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB | 0.35% | |
| Black Belt Energy Gas District, Series F | 0.35% | |
| State of Illinois, Series D | 0.35% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.34% | |
| IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A. | 0.34% | |
| ENERGY NW/WPPS 5% 7/1/2033 | 0.33% | |
| MUNIBOND | 0.33% | |
| TX TRANSPRTN-B-REF | 0.31% | |
| NEW YORK ST DORM AUTH | 0.31% | |
| DT OF COLUMBIA-B-REF | 0.31% | |
| NH NFADEV 4.12 01/20/2034 | 0.31% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.30% | |
| TX TXSUTL 01/01/2055 | 0.30% | |
| TX TAREDU 11/15/2064 | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.29% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.29% | |
| State of Connecticut, Series 2020A | 0.29% | |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 | 0.29% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 0.28% | |
| SOUTHEAST ENRG 5% MT | 0.28% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.28% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.27% | |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 0.27% |
VMLTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.67% | |
| SOUTHEAST ENERGY-E | 0.40% | |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.38% | |
| MUNIBOND | 0.37% | |
| KY PUB ENERGY AUTH-A | 0.37% | |
| MUNIBOND | 0.36% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.33% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.31% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.31% | |
| NM MUNI ENERGY ACQ AU | 0.31% | |
| TN TNSUTL 05/01/2053 | 0.31% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.30% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.30% | |
| Texas State University System | 0.30% | |
| RESTRUCTURED-SER A1 | 0.30% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.28% | |
| CTR PLN ENG GAS 5% MT | 0.28% | |
| TX TMGUTL 01/01/2054 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.24% | |
| MAIN STR NAT GA 4% MT | 0.24% | |
| TEXAS TRANSPORTATION VAR | 0.23% | |
| CALIFORNIA COMMUNITY VAR | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.22% | |
| PATRIOTS EN GRP 5.25% MT | 0.21% | |
| NE CENPWR 08/01/2055 | 0.21% | |
| TARRANT TX EDFC 5% MT | 0.20% | |
| HOUSTON UTIL-REF-B4 | 0.20% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.20% | |
| NY ST URBAN DEV CORP | 0.20% | |
| California Community Choice Financing Authority, Series C | 0.20% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.19% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| BLACK BELT-SER-C | 0.18% | |
| TN TGYPWR 12/01/2051 | 0.18% | |
| MAIN STR NAT GA 5% MT | 0.18% | |
| TNDR OPT-FLTRS-DB8201 | 0.17% | |
| CO HEALTH FACS AUTH | 0.17% | |
| CALIFORNIA COMMUNITY VAR | 0.17% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.17% | |
| NTHSIDE TX ISD 3% MT | 0.17% |
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