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See how two funds' portfolios overlap. Enter two tickers:
BSMR vs VTES
Shared holdings
552
BSMR covered by VTES
12.89%
VTES covered by BSMR
12.89%
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.
BSMR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Illinois, Series C | 0.51% | |
| State of New Jersey, Series 2020A | 0.34% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB | 0.33% | |
| NYC TRANS FIN-A-E-1 | 0.33% | |
| County of Clark, Series 2017 | 0.33% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.32% | |
| HUDSON YARDS NY 5% 2/15/39 | 0.31% | |
| TX WTR DEV BRD-A | 0.26% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.26% | |
| Houston (City of), TX, Series 2017 B, Ref. RB | 0.26% | |
| State of California, Various Purpose | 0.25% | |
| NEW YORK ST DR 5% 7/1/2041 | 0.23% | |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB | 0.23% | |
| State of Oregon, Series 2017A | 0.23% | |
| State of Illinois, Series D | 0.22% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | 0.22% | |
| ANAHEIM HSG & PUB-A | 0.22% | |
| MINNESOTA ST REGD B/E 5.00000000 | 0.21% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 0.21% | |
| Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | 0.20% | |
| CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-33 | 0.20% | |
| Washington (State of), Series R-2018D, Ref. GO Bonds | 0.20% | |
| State of California | 0.20% | |
| STATE OF CALIFORNIA 5.0% 08-01-30 | 0.20% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 0.20% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 0.20% | |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 | 0.20% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.20% | |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 0.20% | |
| N TX TOLLWAY-UNREFD | 0.19% | |
| State of Illinois, Series 2016 | 0.19% | |
| NYC NY 5% 8/1/2027 | 0.19% | |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 0.19% | |
| UNIV OF CALIFORNIA | 0.19% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 0.19% | |
| NYC TRANS FIN-A-E-1 | 0.19% | |
| State of California, Series 2017 | 0.19% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | 0.19% | |
| State of North Carolina, Series 2017B | 0.18% | |
| Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 0.18% | |
| KING ETC SD #408 | 0.18% | |
| Tampa-Hillsborough County Expressway Authority, Series 2017 | 0.18% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.18% | |
| State of Illinois, Series 2019B | 0.18% | |
| CENTRL EXPRESSWAY | 0.17% | |
| State of Connecticut, Series 2022D | 0.17% | |
| State of North Carolina, Series 2017B | 0.17% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | |
| NYC TRANSITIONAL FIN | 0.17% | |
| PENNSYLVANIA ST | 0.17% |
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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