Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBMO vs VTEC
Shared holdings
66
IBMO covered by VTEC
1.72%
VTEC covered by IBMO
1.72%
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.
IBMO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NYC TRANS FIN AUTH-A4 | 1.75% | |
| New York (City of), NY Municipal Water Finance Authority | 1.75% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 1.06% | |
| CT ST HLTH & EDU-A-4 | 0.75% | |
| STHRN CALIFORNIA ST | 0.70% | |
| NY MTA TRANSP 5% 11/15/2026 | 0.64% | |
| MUNIBOND | 0.64% | |
| CONN ST HEALTH 2.80% 7/1/2057 | 0.62% | |
| State of New Jersey, Series A | 0.46% | |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 0.44% | |
| State of California, Series 2016 | 0.38% | |
| Texas State University System, Series 2017A | 0.38% | |
| State of Maryland, Series 2017B | 0.36% | |
| State of Michigan, Series 2016 | 0.35% | |
| Johnson County Unified School District No. 229 Blue Valley, Series 2015-B | 0.35% | |
| State of North Carolina, Series 2016A | 0.33% | |
| Dallas Independent School District, Series 2021A | 0.32% | |
| State of Illinois, Series D | 0.32% | |
| TEXAS TRANSPRTN COMM | 0.32% | |
| NY MTA TRANSP 5% 11/15/2026 | 0.31% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.31% | |
| Kentucky Turnpike Authority, Series B | 0.30% | |
| Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | 0.30% | |
| State of Mississippi, Series 2016B | 0.28% | |
| NYC GO 15F-6 Q=JP V1+ | 0.28% | |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | 0.28% | |
| State of New Mexico Severance Tax Permanent Fund, Series A | 0.27% | |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 0.27% | |
| Triborough Bridge & Tunnel Authority, Series 2025A | 0.27% | |
| State of California 5.00% 04/01/2026 | 0.27% | |
| E CO AWP JT PWRS-A-1 | 0.26% | |
| County of Maui, Series 2015 | 0.26% | |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB | 0.26% | |
| State of Florida, State Board of Education, Lottery, Series 2016A | 0.25% | |
| Missouri (State of) Highway & Transportation Commission, Series 2019 B, RB | 0.25% | |
| NYC TRANSITIONAL A-1 | 0.25% | |
| Illinois Finance Authority, Series 2017, RB | 0.25% | |
| NYC MUNI WTR FIN-DD | 0.24% | |
| E-470 Public Highway Authority, Series B | 0.23% | |
| PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000 | 0.23% | |
| State of Connecticut, Series A | 0.22% | |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 0.22% | |
| Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds | 0.22% | |
| State of Illinois, Series 2021A | 0.22% | |
| IDAHO ST HSG & FIN AS | 0.21% | |
| Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 0.21% | |
| Metropolitan Council, Series 2021 C, GO Bonds | 0.21% | |
| State of Florida, Series 2024A | 0.20% | |
| City of Tacoma, Series 2015 | 0.20% | |
| Greenville County School District, Series 2023, Ref. RB | 0.20% |
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% |
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