Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSMU vs VTEC
Shared holdings
207
BSMU covered by VTEC
4.70%
VTEC covered by BSMU
4.70%
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.
BSMU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY MTA TRANSP 5.25% 11/15/2055 | 0.64% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.58% | |
| LOS ANGELES DEPT-C | 0.46% | |
| STATE OF CALIFORNIA | 0.46% | |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0.45% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.44% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.44% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.43% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.40% | |
| NYC NY 5% 8/1/2030 | 0.37% | |
| NY STATE UR D 5% 3/15/2036 | 0.34% | |
| MICHIGAN ST TRUNK LINE | 0.33% | |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 0.32% | |
| TX MATPOL 4.4 05/01/2030 | 0.30% | |
| Salem-Keizer School District No. 24J, Series B | 0.29% | |
| OMAHA PUB PWR DT-A | 0.28% | |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 0.28% | |
| State of California | 0.28% | |
| MA ST 5% 11/1/2050 | 0.27% | |
| California (State of), Series 2021, Ref. GO Bonds | 0.27% | |
| State of New Jersey | 0.27% | |
| State of Illinois, Series 2020 | 0.27% | |
| MA ST 5% 7/1/2045 | 0.27% | |
| Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB | 0.26% | |
| State of New Jersey, Series 2020A | 0.25% | |
| NYC TRANSITIONAL FIN | 0.25% | |
| SALES TAX SECURITIZTN | 0.25% | |
| WA ST 5% 8/1/2035 | 0.25% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.25% | |
| NEW YORK NY-C-1-REF | 0.24% | |
| NEW YORK ST D 5% 3/15/2030 | 0.24% | |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 0.24% | |
| MASSACHUSETTS ST | 0.23% | |
| DALLAS TX DART 5% 12/1/47 | 0.23% | |
| North Carolina (State of), Series 2020 A, GO Bonds | 0.23% | |
| HURST EULESS SD 5% 8/15/2030 | 0.23% | |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30 | 0.23% | |
| NEW YORK-D-1 | 0.23% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.23% | |
| State of Illinois, Series 2020 | 0.23% | |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.23% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.23% | |
| NEW YORK NY | 0.22% | |
| MA ST-REF-A | 0.22% | |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 0.22% | |
| IL ST TOLL HWY AUTH | 0.22% | |
| MASSACHUSETTS ST | 0.22% | |
| State of Michigan Trunk Line, Series 2020 B | 0.21% | |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB | 0.21% | |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 0.21% |
VTEC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Southern California Public Power Authority, Series A | 0.59% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.55% | |
| Bay Area Toll Authority, Series 2026A | 0.51% | |
| Irvine Ranch Water District, Series 2009 A, VRD RB | 0.32% | |
| LOS ANGELES UNIF SD-A | 0.32% | |
| LOS ANGELES UNIF SD-A | 0.32% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.31% | |
| LOS ANGELES UNIF SD-A | 0.30% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.27% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.25% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.25% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.24% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.24% | |
| E CO AWP JT PWRS-A-1 | 0.24% | |
| STATE OF CALIFORNIA | 0.24% | |
| SAN FRANCISCO USD | 0.23% | |
| UNIV OF CALIFORNIA CA | 0.22% | |
| IRVINE CA IMPT BOND ACT 1915 | 0.22% | |
| State of California | 0.21% | |
| CALIFORNIA ST EDUCTNL | 0.20% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0.19% | |
| LOS ANGELES DEPT-C | 0.19% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.19% | |
| LOS ANGELES UNIF SD-A | 0.19% | |
| State of California | 0.19% | |
| BAY AREA CA TOLL AUTH | 0.19% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.19% | |
| IRVINE WTR-RF-A1-VAR | 0.17% | |
| BAY AREA TOLL AUTHORI VAR | 0.17% | |
| University of California, Series 2024 BW, Ref. RB | 0.17% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.17% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.17% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 0.17% | |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 0.17% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.16% | |
| State of California 5.00% 03/01/2055 | 0.16% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds | 0.16% | |
| STATE OF CALIFORNIA 5.0% 10-01-35 | 0.16% | |
| LOS ANGELES UNIF SD-A | 0.16% | |
| State of California | 0.16% | |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 0.16% | |
| State of California, Series 2007 | 0.16% | |
| LOS ANGELES DEPT-B | 0.15% | |
| Los Angeles Unified School District, Series 2023QRR | 0.15% | |
| Santa Monica Community College District, Series 2018A | 0.15% | |
| State of California, Series 2025, GO Bonds | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.15% | |
| STATE OF CALIFORNIA | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.15% | |
| Sacramento Municipal Utility District, Series 2025F | 0.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.