Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUNY vs VTEL
Shared holdings
656
MUNY covered by VTEL
15.55%
VTEL covered by MUNY
15.55%
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.
MUNY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.40% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.33% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.30% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.26% | |
| NYC TRANS-SUBSER A-4 | 0.24% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | 0.22% | |
| NYC IDA VAR-B-STOCK E | 0.22% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.22% | |
| NEW YORK ST PWR AUTH REVENUE | 0.22% | |
| BATTERY PARK-REF | 0.21% | |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 0.20% | |
| MTA HUDSON RAIL YRD-A | 0.20% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.19% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.19% | |
| NY HUYGEN 4 02/15/2047 | 0.18% | |
| NY ST UDC PIT REV 16A 5.0% 03-15-28 | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.17% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.17% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.17% | |
| NY TRANSITIONAL FIN-B | 0.17% | |
| PORT NY NJ 5% 9/1/2054 | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.16% | |
| UTILITY-TE-2 | 0.16% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.16% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.16% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 0.16% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.16% | |
| TRIBOROUGH NY BRIDGE | 0.16% | |
| NY ST TWY AUTH 4% 1/1/50 | 0.16% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.15% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 0.15% | |
| NEW YORK ST DR 4% 7/1/2043 | 0.15% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.15% | |
| New York State Dormitory Authority, Series 2024, RB | 0.15% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.15% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 0.15% | |
| NEW YORK NY | 0.15% | |
| YANKEE STADIUM LLC AG 4.0% 03-01-45 | 0.15% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.14% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.14% | |
| NY CITY TRANS FIN-F-1 | 0.14% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.14% | |
| NY CITY TRANS FIN-F-1 | 0.14% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.14% | |
| MET TRANSPRTN-C-1 | 0.14% | |
| NY ENVRNMNTL FACS-A | 0.14% | |
| NEW YORK-F-REF | 0.14% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 | 0.14% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 0.14% | |
| NEW YORK UNIVERSITY 4.0% 07-01-46 | 0.14% |
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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