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GDIRX vs VMLTX

Shared holdings

504

GDIRX covered by VMLTX

10.16%

VMLTX covered by GDIRX

10.16%

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.

GDIRX (March 31, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	1.93%	●
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	1.52%
TX ST MUNI GAS-C	1.04%
Texas Department of Transportation State Highway Fund, First Tier, Series 2016B	0.90%
MUNIBOND	0.89%
STATE OF NEW JERSEY NATL 0.0% 12-15-27	0.86%
New York State Thruway Authority, Series 2021A-1	0.82%
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000	0.80%
MO MOSMED 05/01/2051	0.78%	●
Puerto Rico Electric Power Authority, Series UU	0.77%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.72%	●
State of Illinois, Series D	0.68%	●
SOUTHEAST ENERGY-E	0.62%	●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	0.62%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	0.60%	●
CALIFORNIA COMMUNITY VAR	0.57%	●
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000	0.56%
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32	0.55%
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	0.54%	●
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	0.54%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.53%	●
STATE OF NEW JERSEY 0.0% 12-15-28	0.50%	●
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB	0.49%
MTRO WA DC ARPT 5% 10/1/2026 @	0.48%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.48%	●
CT HLTH & EDUCTNL-B-1	0.47%
NEW YORK ST URBAN DEV CORP REVENUE	0.43%
STATE OF CALIFORNIA	0.41%
CHICAGO ILLIN 6% 4/1/2046	0.39%
SAN ANTONIO WTR 1% MT	0.38%	●
LEHIGH PA_IDA 2.625% 2/15/2027	0.38%
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE	0.38%
State of Maryland	0.36%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	0.36%	●
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34	0.35%
BLACK BELT ENERGY GAS VAR	0.34%	●
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000	0.33%	●
MAIN STR NAT GA 5% MT	0.33%	●
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY	0.33%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.32%	●
City of Philadelphia PA Airport Revenue	0.32%
Colorado Health Facilities Authority, Series E	0.31%
OH OHSDEV 11/01/2040	0.31%
NY ST HSG FIN AGY-D-2	0.31%	●
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C	0.31%
E-470 Public Highway Authority, Series 2004A	0.31%	●
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.30%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.30%
BAY AREA TOLL-VAR A	0.29%	●
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65	0.29%

VMLTX (Jan. 31, 2026)

Security	Weight
Vanguard Municipal Cash Management Fund	2.67%
SOUTHEAST ENERGY-E	0.40%	●
Nuveen AMT-Free Municipal Credit Income Fund	0.38%
MUNIBOND	0.37%
KY PUB ENERGY AUTH-A	0.37%
MUNIBOND	0.36%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.33%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	0.33%
BLACK BELT ENERGY GAS VAR	0.32%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.31%	●
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.31%
NM MUNI ENERGY ACQ AU	0.31%
TN TNSUTL 05/01/2053	0.31%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	0.31%
MAIN STR NAT GA 4% 3/1/2050	0.30%	●
ALLGNY CNTY HDA 0% 11/15/2047	0.30%
Texas State University System	0.30%
RESTRUCTURED-SER A1	0.30%	●
BLACK BELT ENERGY GAS VAR	0.28%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A	0.28%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.28%
CTR PLN ENG GAS 5% MT	0.28%
TX TMGUTL 01/01/2054	0.25%
RESTRUCTURED-SER A1	0.25%	●
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	0.24%
MAIN STR NAT GA 4% MT	0.24%
TEXAS TRANSPORTATION VAR	0.23%
CALIFORNIA COMMUNITY VAR	0.22%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB	0.22%	●
PATRIOTS EN GRP 5.25% MT	0.21%
NE CENPWR 08/01/2055	0.21%	●
TARRANT TX EDFC 5% MT	0.20%	●
HOUSTON UTIL-REF-B4	0.20%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	0.20%
NY ST URBAN DEV CORP	0.20%
California Community Choice Financing Authority, Series C	0.20%
MAIN STR NAT GA 5% 12/1/2052 MT	0.19%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	0.19%
MAIN STR NAT GA 5% MT	0.19%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.19%
CALIFORNIA COMMUNITY VAR	0.19%
MAIN STR NAT GA 5% MT	0.19%	●
BLACK BELT-SER-C	0.18%
TN TGYPWR 12/01/2051	0.18%
MAIN STR NAT GA 5% MT	0.18%
TNDR OPT-FLTRS-DB8201	0.17%
CO HEALTH FACS AUTH	0.17%
CALIFORNIA COMMUNITY VAR	0.17%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.17%
NTHSIDE TX ISD 3% MT	0.17%	●

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