Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFNM vs VTES
Shared holdings
59
DFNM covered by VTES
1.94%
VTES covered by DFNM
1.94%
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.
DFNM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| HUDSON CNTY NJ | 0.87% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.81% | |
| HOBOKEN-A-BANS | 0.73% | |
| SUFFOLK CNTY NY | 0.72% | |
| MICHIGAN STATE UNIVERSITY | 0.65% | |
| CITY OF MANCHESTER NH | 0.64% | |
| STATE OF MARYLAND | 0.55% | |
| STATE OF NEW MEXICO | 0.53% | |
| COUNTY OF FAIRFAX VA | 0.53% | |
| MIAMI-DADE CNTY FL | 0.50% | |
| STATE OF WISCONSIN | 0.49% | |
| State of Colorado, Series B | 0.49% | |
| DANBURY CT | 0.48% | |
| COBB COUNTY SCHOOL DISTRICT | 0.48% | |
| UNIVERSITY OF HOUSTON | 0.47% | |
| Commonwealth of Massachusetts, Series 2023C | 0.45% | |
| WASHINGTON ST REGD B/E 5.00000000 | 0.43% | |
| COUNTY OF MONTGOMERY MD | 0.42% | |
| SCHOOL BOARD OF MIAMI DADE COUNTY THE | 0.41% | |
| NEW YORK ST DORM AUTH | 0.41% | |
| PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | 0.41% | |
| ENERGY N W WA ELEC REVENUE | 0.41% | |
| COUNTY OF MONTGOMERY MD | 0.39% | |
| YORK COUNTY SCHOOL DISTRICT NO 1 | 0.38% | |
| TOWNSHIP OF EAST BRUNSWICK NJ | 0.38% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.38% | |
| NY DORM AUTH-C-REF | 0.37% | |
| Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds | 0.37% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.37% | |
| SALES TAX SECURITIZATION CORP | 0.36% | |
| CITY OF NORFOLK VA | 0.36% | |
| PINELLAS COUNTY SCHOOL BOARD | 0.35% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.35% | |
| NY ST DORM AUTH-A | 0.34% | |
| ESSEX CNTY NJ IMPT AUTH | 0.33% | |
| COUNTY OF MONTGOMERY MD | 0.32% | |
| COUNTY OF MONTGOMERY MD | 0.32% | |
| STATE OF HAWAII | 0.32% | |
| Metropolitan Government of Nashville & Davidson County | 0.32% | |
| COUNTY OF FAIRFAX VA | 0.32% | |
| MASSACHUSETTS ST | 0.31% | |
| CITY OF MADISON WI | 0.30% | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0.30% | |
| Louisville/Jefferson County Metropolitan Government | 0.30% | |
| CHICAGO O HARE INTERNATIONAL AIRPORT | 0.30% | |
| UNIV TX SYS BRD-A | 0.29% | |
| NYC-F-5 | 0.29% | |
| CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS | 0.29% | |
| QUINCY MA | 0.29% | |
| GREATER TEXOMA UTILITY AUTHORITY | 0.28% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.