Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PWZ vs VTEL
Shared holdings
307
PWZ covered by VTEL
8.70%
VTEL covered by PWZ
8.70%
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.
PWZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.80% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.71% | |
| UNIV OF CA REGENTS -P | 0.67% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.63% | |
| CALIFORNIA ST EDUCTNL | 0.58% | |
| UNIV OF CA REGENTS -P | 0.55% | |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0.52% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.48% | |
| San Diego Community College District, Series A-1 | 0.46% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 0.46% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.44% | |
| State of California 5.00% 03/01/2055 | 0.43% | |
| SAN FRANCISCO-REV-C | 0.43% | |
| SAN FRANCISCO PUB-D | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.41% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.38% | |
| SAN DIEGO USD-I | 0.37% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.36% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 0.35% | |
| Bay Area Toll Authority, Series 2017S-7 | 0.34% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.34% | |
| San Diego Unified School District, Series 2023G-3 | 0.33% | |
| State of California 5.25% 09/01/2053 | 0.33% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 0.33% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.31% | |
| Los Angeles Unified School District, Series 2023QRR | 0.31% | |
| CA ST HLTH FACS-A-REF | 0.31% | |
| CA ST UNIV-A-REF | 0.31% | |
| SAN FRANCISCO BAY-D1 | 0.30% | |
| CA ST UNIV TRUSTEES-A | 0.30% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.29% | |
| SAN DIEGO UNIF SD-C-3 | 0.29% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 0.28% | |
| Fremont Union High School District, Series 2019 A, GO Bonds | 0.28% | |
| SAN JOAQUIN TRANS-A | 0.27% | |
| San Diego Community College District, Series A-1 | 0.27% | |
| Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | 0.27% | |
| FOLSOM CORDOVA USD-D | 0.27% | |
| San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | 0.26% | |
| CA ST PUB WKS BRD-A | 0.26% | |
| Municipal Improvement Corp. of Los Angeles, Series A | 0.26% | |
| Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | 0.26% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 0.25% | |
| State of California, Series 2024 | 0.25% | |
| SAN DIEGO USD A-3 | 0.25% | |
| SAN MARCOS USD-A | 0.25% | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 0.25% | |
| STHRN CA PUB PWR AUTH | 0.25% | |
| STATE OF CALIFORNIA | 0.25% | |
| UNIV OF CA -REF-O | 0.24% |
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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