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CMF vs VTES

Shared holdings
207
CMF covered by VTES
5.15%
VTES covered by CMF
5.15%

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.

CMF (Feb. 28, 2026)

SecurityWeight
UNIV OF CA REGENTS0.53%
LOS ANGELES UNIF SD-A0.53%
LOS ANGELES UNIF SD-A0.50%
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB0.48%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.46%
CA ST UNIV TRUSTEES-A0.45%
State of California 5.00% 03/01/20550.42%
San Francisco City & County Airport Comm-San Francisco International Airport0.41%
Orange County Water District, Series 2003A0.40%
University of California, Series 2025BZ0.36%
State of California0.36%
E CO AWP JT PWRS-A-10.35%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.34%
STATE OF CALIFORNIA 4.0% 09-01-430.32%
State of California, Series 20070.32%
Toll Road Sr Lien Refunding RB Series 2021A0.31%
SAN FRANCISCO PUB UTI0.30%
UNIV OF CALIFORNIA CA0.30%
Los Angeles Community College District, Series F0.29%
San Diego Unified School District, Series 2023G-30.28%
CA ST PUB WKS-C0.28%
STATE OF CALIFORNIA 4.0% 03-01-360.28%
SAN FRANCISCO PUB-A0.28%
UNIV OF CA REGENTS-BQ0.27%
Beverly Hills Unified School District, Series 20090.27%
Anaheim Housing & Public Improvements Authority, Series 2024-A0.26%
STATE OF CALIFORNIA0.26%
Los Angeles Unified School District, Series 2023QRR0.26%
Los Angeles Community College District, Series D0.26%
University of California, Series 2026 CF0.26%
STATE OF CALIFORNIA 4.0% 09-01-290.26%
LOS ANGELES DEPT -D0.25%
State of California, Series 20240.25%
Coast Community College District, Series 2017D0.25%
OAKLAND USD-REF0.25%
Mt. San Antonio Community College District, Series 2024D0.25%
UNIV OF CALIFORNIA-BV0.24%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.24%
State of California0.24%
STHRN CALIFORNIA ST0.24%
SAN FRANCISCO PUB-A0.24%
San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB0.24%
University of California, Series 2026 CE0.24%
State of California0.24%
San Mateo Foster City School District, Series B0.24%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.22%
State of California0.22%
El Camino Community College District Fountation (The), Series 2012C0.22%
Palo Alto Unified School District, Series 20250.22%
Los Angeles (City of), CA, Series 2025, RN0.22%

VTES (Feb. 28, 2026)

SecurityWeight
Vanguard Municipal Cash Management Fund2.10%
NYC TRANSITIONAL-G-10.32%
CALIFORNIA ST-REF0.29%
NEW JERSEY ST ECON DEV AUTH REVENUE0.27%
Dallas Independent School District, Series 2026B0.27%
State of Illinois, Series D0.26%
State of New Jersey, Series 2020A0.26%
New Jersey Transportation Trust Fund Authority, Series 2016A10.25%
Wyandotte County Unified School District No. 500, Series A0.23%
E CO AWP JT PWRS-A-10.23%
CA REGENTS UNIV-CD0.21%
OH WTR DEV AUTH0.21%
LOS ANGELES UNIF SD-A0.20%
State of New Jersey, Series A0.20%
NEW YORK-G-G-10.19%
State of New Jersey, Series 2020A0.19%
Los Angeles Department of Water & Power, Series 2025A0.19%
OHIO WTR DEV AUTH-A0.18%
Bay Area Toll Authority, Series 2026A0.18%
State of New Jersey, Series 2020A0.18%
State of New Jersey, Series 2020A0.18%
LOS ANGELES DEPT-C0.18%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.18%
UNIV OF TEXAS UNIV-A0.17%
NJ TPK AUTH-B0.17%
MASSACHUSETTS ST0.17%
State of California, Series 2025, GO Bonds0.17%
State of New Jersey, Series 2020A0.16%
Virginia Public Building Authority, Series 2021A-10.16%
UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.000000000.16%
State of California, Series 20230.16%
WI ST GF APP 5% 5/1/2026Q0.16%
NEW YORK CITY-C-REF0.16%
KY ST PROP 5% 11/1/20270.15%
State of California, Series 20070.15%
WASHINGTON ST WAS 07/26 FIXED 40.15%
State of North Carolina, Series 20190.15%
SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS0.15%
CT HLTH & EDUCTNL-B-20.15%
DE VLY FIN -A0.14%
NJ TRANSPRTN TRUST-A0.14%
GREAT LAKES WTR AUTH-0.14%
E CO AWP JT PWRS-A-20.14%
State of California0.14%
State of Maryland0.14%
NEW YORK MUNI WTR-AA20.14%
STATE OF CALIFORNIA 5.0% 04-01-290.14%
Washington Metropolitan Area Transit Authority, Series 2021A0.13%
State of California, Series 20170.13%
GUILFORD CO0.13%

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