Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFSMX vs VTES
Shared holdings
51
DFSMX covered by VTES
1.70%
VTES covered by DFSMX
1.70%
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.
DFSMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SUFFOLK CNTY NY | 1.50% | |
| STATE OF CALIFORNIA 5.0% 04-01-27 | 1.30% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 1.15% | |
| State of Maryland | 1.13% | |
| Hudson County, New Jersey, Bond Anticipation Notes, Series 2025 | 1.08% | |
| County of Union | 1.07% | |
| Clover School District No. 2 | 1.07% | |
| City of Danbury | 1.06% | |
| California Statewide Communities Development Authority | 1.06% | |
| City of Fort Worth | 1.00% | |
| City of Seattle | 0.94% | |
| CITY OF LAWRENCE KS | 0.93% | |
| County of Montgomery | 0.87% | |
| State of Minnesota | 0.81% | |
| IL U CHIC MED CTR 09D1 L=TD V1 | 0.81% | |
| TX SYS UNIV BRD RGT-A | 0.80% | |
| Central New Mexico Community College | 0.76% | |
| STATE OF WISCONSIN | 0.76% | |
| State of Wisconsin | 0.75% | |
| CITY OF MANCHESTER NH | 0.74% | |
| Princeton | 0.73% | |
| TOWN OF GREENWICH CT | 0.72% | |
| Beaufort County School District/SC, Series 2025, GO Bonds | 0.71% | |
| Board of Regents of the University of Texas System | 0.71% | |
| Multnomah County School District No. 1J Portland | 0.67% | |
| QUINCY MA | 0.60% | |
| TOWN OF HINGHAM MA | 0.58% | |
| NEW ROCHELLE NY | 0.57% | |
| HOBOKEN NJ | 0.57% | |
| ENERGY N W WA ELEC REVENUE | 0.57% | |
| Louisville/Jefferson County Metropolitan Government | 0.55% | |
| Horry County School District | 0.55% | |
| Comal Independent School District | 0.54% | |
| TX SYS UNIV BRD RGT-A | 0.53% | |
| School District of Broward County | 0.52% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.51% | |
| N TX TOLL AUTH-A-REF | 0.51% | |
| TOWNSHIP OF EAST BRUNSWICK NJ | 0.51% | |
| Regional School District No. 18 | 0.50% | |
| YORK COUNTY SCHOOL DISTRICT NO 1 | 0.50% | |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 0.50% | |
| City of Madison | 0.50% | |
| Beaufort County School District | 0.49% | |
| Davis School District | 0.49% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 0.47% | |
| City of Fall River MA | 0.47% | |
| County of Travis TX | 0.46% | |
| County of Hennepin | 0.46% | |
| NEW YORK NY | 0.46% | |
| City of New Brunswick | 0.44% |
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.