Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMUB vs VTEL
Shared holdings
108
LMUB covered by VTEL
3.58%
VTEL covered by LMUB
3.58%
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.
LMUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 1.20% | |
| NYC TRANSITIONAL-C-1 | 1.04% | |
| NY NYCUTL 5.25 06/15/2054 | 0.93% | |
| NJ TRANSPRTN TRUST-BB | 0.92% | |
| NJ TRANSPRTN TRUST-A | 0.87% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A | 0.86% | |
| NYC TRANS FIN AUTH | 0.85% | |
| City of San Francisco, Series 2023AB, Sub-Series B | 0.84% | |
| Tarrant Regional Water District, Series 2025 | 0.84% | |
| State of California, Series 2024, GO Bonds | 0.79% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.79% | |
| NYC TRANSITIONAL-C-1 | 0.79% | |
| NEW YORK NY | 0.78% | |
| TX SANUTL 5 02/01/2039 | 0.77% | |
| CALIFORNIA ST PUBLIC | 0.75% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.75% | |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 0.74% | |
| State of Florida Department of Transportation Turnpike System, Series 2024B | 0.74% | |
| NY MTA TRANSP 5% 11/15/2044 | 0.71% | |
| PIERCE WA SD403 5% 12/1/2044 | 0.70% | |
| GREENVILLE ISD | 0.67% | |
| Texas Water Development Board, Series 2019 | 0.67% | |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 0.66% | |
| Galena Park Independent School District, Series 2024 | 0.64% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.64% | |
| State of Illinois, Series 2023B | 0.60% | |
| Los Angeles Unified School District, Series 2024QRR | 0.58% | |
| San Diego Community College District, Series A-1 | 0.58% | |
| UNIV OF MASS BLDG AUT | 0.58% | |
| District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | 0.58% | |
| TEXAS TX 5.50% 8/1/2042 | 0.57% | |
| NYC NY 5.25% 4/1/2054 | 0.57% | |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 0.57% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.57% | |
| NYC TRANSITIONAL-G-1 | 0.57% | |
| CA ST UNIV-A-REF | 0.56% | |
| TX TTFTRN 5.5 10/01/2055 | 0.56% | |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 | 0.56% | |
| LEWISVILLE ISD | 0.56% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.55% | |
| TX NWTSCD 5.25 02/15/2055 | 0.54% | |
| MASSACHUSETTS ST | 0.54% | |
| Seattle (City of), WA, Series 2023 A, Ref. RB | 0.54% | |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 0.54% | |
| OMAHA PUB PWR DT-C | 0.54% | |
| DFW ARPT 3% 11/1/2040 | 0.53% | |
| OHIO ST HR EDU FAC-A | 0.53% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.53% | |
| Port Authority of New York & New Jersey, Series 241 | 0.53% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.53% |
VTEL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 0.93% | |
| State of California, Series 2025, GO Bonds | 0.26% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.24% | |
| State of California, Series 2025, GO Bonds | 0.21% | |
| BATTERY PK REV 5% 11/1/2053 | 0.16% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.15% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.15% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 0.15% | |
| NY CITY TRANS FIN-F-1 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates | 0.14% | |
| State of California, Series 2025, GO Bonds | 0.13% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.13% | |
| NY TRANS FIN AUTH-C | 0.13% | |
| IN MUNI PWR AGY-A-REF | 0.13% | |
| NY TRANS FIN AUTH-C | 0.13% | |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 | 0.13% | |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 0.13% | |
| GRAND PKWY TRANSPRTN | 0.13% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.12% | |
| NJ TRANSPRTN TRUST-A | 0.12% | |
| ILL ST TOLL 5% 1/1/45 | 0.12% | |
| San Diego County Regional Airport Authority, Series 2017 A | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates | 0.12% | |
| CA ST PUB WKS-C-REF | 0.12% | |
| MA CMNWLTH-SER B | 0.12% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.12% | |
| UNIV OF MICHIGAN MI | 0.12% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.12% | |
| NEW YORK MUNI-AA-1 | 0.11% | |
| TX WTR DEV BRD | 0.11% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.11% | |
| FORT LAUDERDALE FL WTR & SWR REVENUE | 0.11% | |
| STATE OF CALIFORNIA 5.0% 08-01-37 | 0.11% | |
| NYC TRANSITIONAL-F-1 | 0.11% | |
| NYC NY 5% 4/1/2041 | 0.11% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.11% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.11% | |
| ENERGY NW/WPPS 5% 7/1/2037 | 0.11% | |
| STATE OF ILLINOIS S 5.00% | 0.11% | |
| NYC WTR 5% 6/15/2041 | 0.11% | |
| NYC WTR 5% 6/15/2045 | 0.11% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 0.11% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 0.10% | |
| SPRING TX INDEP SCH DIST | 0.10% | |
| STATE OF NEW JERSEY 5.0% 06-15-40 | 0.10% | |
| NY TRANS FIN AUTH-D-1 | 0.10% | |
| NYC TRANS FIN-S-3 | 0.10% | |
| NYC NY 5% 8/1/2047 | 0.10% | |
| MANSFIELD TX INDEP SCH DIST | 0.10% | |
| HUDSON YARDS NY 4% 2/15/44 | 0.10% |
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