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IBMR vs VTES

Shared holdings
230
IBMR covered by VTES
6.53%
VTES covered by IBMR
6.53%

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.

IBMR (Jan. 31, 2026)

SecurityWeight
BLKR-LI MUNI-INS1.35%
Massachusetts Clean Water Trust (The), Series 270.65%
State of New Jersey, Series 2020A0.57%
State of California, Series 20190.50%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.47%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.46%
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB0.44%
Palm Beach County School District, Series 2018 C, Ref. COP0.38%
County of Clark Department of Aviation, Series 2024A0.37%
Contra Costa Transportation Authority Sales Tax, Series 2018B0.33%
STATE OF CALIFORNIA 5.0% 09-01-290.33%
Escondido Union High School District, Series A0.33%
PRIV CLGS & UNIV-A0.30%
State of Connecticut, Series 2025, GO Bonds0.30%
School Board of Miami-Dade County (The), Series 2025, COP0.29%
MORRIS CNTY NJ0.29%
MET TRANSPRTN AUTH NY REVENUE0.29%
OREGON CITY SCHOOL DISTRICT NO CLASCD 06/29 ZEROCPNOID 00.27%
Lower Colorado River Authority, Series 2023A0.26%
PENNSYLVANIA ST0.26%
OHIO WTR DEV AUTH-A0.26%
School District of Broward County, Series 2019B0.26%
ILLINOIS ST TOLL HIGH0.26%
City of Minneapolis, Series 20210.26%
State of California0.25%
AMERICAN MUN OH 5% 2/15/20290.25%
City of San Antonio, Series 20170.25%
STATE OF CALIFORNIA 4.0% 09-01-290.24%
PRIV CLGS & UNIVS AUT0.24%
NJ TRANSPRTN TRUST-A0.24%
Lansing School District, Series 2019II0.24%
BEVERLY HILLS USD CAB0.24%
DALLAS TX AREA RAPID0.23%
ID HSG & FIN ASSN-A0.23%
ALABAMA ST PUBLIC SCH & CLG AUTH0.23%
PHOENIX SKY HARBOR INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGES REVENUE 5.0% 07-01-330.23%
NEW YORK NY0.23%
Rhode Island Health & Educational Building Corp., Series 2019A0.23%
Maricopa County Union High School District No. 210-Phoenix, Series 20180.23%
JEA-THREE A-REV-REF0.22%
Triborough Bridge & Tunnel Authority, Series 2013A0.22%
Ukiah Unified School District, Series 20060.22%
Canyons School District, Series 20180.22%
Kansas Development Finance Authority, Series 2019SRF0.22%
State of Illinois, Series 2023B0.22%
Trinity River Authority, Series 20180.22%
Utica Community Schools, Series 20190.22%
Multnomah County School District No. 1, Series 2020, GO Bonds0.21%
State of North Carolina, Series 20190.21%
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES0.21%

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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