Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUST vs VTES
Shared holdings
56
MUST covered by VTES
2.68%
VTES covered by MUST
2.68%
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.
MUST (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.61% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.58% | |
| NJ TPK AUTH-B | 0.54% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.53% | |
| BLACKROCK LIQ MUNICASH INST 53 | 0.48% | |
| OH WTR POL 5% 12/1/2033 | 0.47% | |
| PROJECTNEW YORK TRANS | 0.47% | |
| IL ST TOLL HWY -A-REF | 0.44% | |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.43% | |
| NY MUNI WTR FIN-CC-2 | 0.43% | |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0.43% | |
| TEXAS WTR DEV BRD REVENUE | 0.42% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.42% | |
| NJ TPK 5% 1/1/2036 | 0.42% | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.42% | |
| Chicago O'Hare International Airport, Series 2018B | 0.41% | |
| NJ TPK AUTH-B | 0.41% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.39% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 | 0.38% | |
| State of Michigan Trunk Line, Series 2023 | 0.38% | |
| NY TRANS CORP 5.375% 8/1/2036 @ | 0.37% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | 0.37% | |
| HOUSTON TX | 0.35% | |
| New Jersey Transportation Trust Fund Authority | 0.35% | |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 0.35% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.34% | |
| NYC MUNI WTR FIN-DD | 0.33% | |
| NJ TRN FD CAB-SER C | 0.33% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.33% | |
| IL CHIEDU 5 12/01/2038 | 0.32% | |
| PENNSYLVANIA ST | 0.32% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.32% | |
| GWINNETT CO SCD-REF | 0.31% | |
| TX TRANSPRTN-C-REF | 0.31% | |
| GREAT LAKES WTR-A-REF | 0.31% | |
| NEW JERSEY ST ECON DEV AUTH REV | 0.31% | |
| NY MTA TRANSP 5% 11/15/2032 | 0.30% | |
| PALM BEACH SCH-A-COPS | 0.30% | |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 0.30% | |
| NJ TRN TR FD-A-CABS | 0.30% | |
| OHIO WTR DEV AUTH-A | 0.30% | |
| HOUSTON TX ARPT SYS REVENUE | 0.30% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.30% | |
| OHIO ST HOSP FAC REVENUE | 0.29% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.29% | |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB | 0.29% | |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | 0.28% | |
| State of Connecticut Special Tax, Series 2021A | 0.28% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 | 0.28% |
VTES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.10% | |
| NYC TRANSITIONAL-G-1 | 0.32% | |
| CALIFORNIA ST-REF | 0.29% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0.27% | |
| Dallas Independent School District, Series 2026B | 0.27% | |
| State of Illinois, Series D | 0.26% | |
| State of New Jersey, Series 2020A | 0.26% | |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0.25% | |
| Wyandotte County Unified School District No. 500, Series A | 0.23% | |
| E CO AWP JT PWRS-A-1 | 0.23% | |
| CA REGENTS UNIV-CD | 0.21% | |
| OH WTR DEV AUTH | 0.21% | |
| LOS ANGELES UNIF SD-A | 0.20% | |
| State of New Jersey, Series A | 0.20% | |
| NEW YORK-G-G-1 | 0.19% | |
| State of New Jersey, Series 2020A | 0.19% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.19% | |
| OHIO WTR DEV AUTH-A | 0.18% | |
| Bay Area Toll Authority, Series 2026A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| LOS ANGELES DEPT-C | 0.18% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.18% | |
| UNIV OF TEXAS UNIV-A | 0.17% | |
| NJ TPK AUTH-B | 0.17% | |
| MASSACHUSETTS ST | 0.17% | |
| State of California, Series 2025, GO Bonds | 0.17% | |
| State of New Jersey, Series 2020A | 0.16% | |
| Virginia Public Building Authority, Series 2021A-1 | 0.16% | |
| UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 0.16% | |
| State of California, Series 2023 | 0.16% | |
| WI ST GF APP 5% 5/1/2026Q | 0.16% | |
| NEW YORK CITY-C-REF | 0.16% | |
| KY ST PROP 5% 11/1/2027 | 0.15% | |
| State of California, Series 2007 | 0.15% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 0.15% | |
| State of North Carolina, Series 2019 | 0.15% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.15% | |
| CT HLTH & EDUCTNL-B-2 | 0.15% | |
| DE VLY FIN -A | 0.14% | |
| NJ TRANSPRTN TRUST-A | 0.14% | |
| GREAT LAKES WTR AUTH- | 0.14% | |
| E CO AWP JT PWRS-A-2 | 0.14% | |
| State of California | 0.14% | |
| State of Maryland | 0.14% | |
| NEW YORK MUNI WTR-AA2 | 0.14% | |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 0.14% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0.13% | |
| State of California, Series 2017 | 0.13% | |
| GUILFORD CO | 0.13% |
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