Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PZA vs VTEL
Shared holdings
2064
PZA covered by VTEL
32.89%
VTEL covered by PZA
32.89%
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.
PZA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.15% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.14% | |
| TX WTR DEV BRD | 0.13% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.13% | |
| DALLAS ISD | 0.13% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.12% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.12% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.12% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.11% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.11% | |
| NYC WTR 4% 6/15/2051 | 0.11% | |
| UNIV OF CA REGENTS -P | 0.11% | |
| TX TTFTRN 5.5 10/01/2055 | 0.11% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.11% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.11% | |
| SAN DIEGO USD-I | 0.11% | |
| MASSACHUSETTS ST-G | 0.10% | |
| NJ TPK 4% 1/1/2042 | 0.10% | |
| HAYS TX CONSOL INDEP SCH DIST | 0.10% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.10% | |
| NJ TPK 5.25% 1/1/52 | 0.10% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.10% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.10% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.10% | |
| State of California 5.00% 03/01/2055 | 0.10% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.10% | |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.10% | |
| San Francisco City & County, Series 2023B | 0.10% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.10% | |
| NYC TRANSIT FIN-F-1 | 0.10% | |
| GRAND PKWY TRANSPRTN | 0.10% | |
| NYC MUNI WTR FIN-FF-1 | 0.10% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 0.10% | |
| Jurupa Unified School District, Series 2017 B, GO Bonds | 0.09% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.09% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.09% | |
| State of California | 0.09% | |
| CALIFORNIA ST EDUCTNL | 0.09% | |
| LIBERTY HILL ISD -REF | 0.09% | |
| MA ST 5% 11/1/2050 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | 0.09% | |
| TX WTR DEV BRD-B | 0.09% | |
| GRAND PKWY TRANSPRTN | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | |
| Municipal Improvement Corp. of Los Angeles, Series A | 0.09% | |
| NJ ECON DEV AUTH-A | 0.09% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.09% | |
| MA ST 5% 1/1/54 | 0.09% | |
| ORANGE HLTH FACS-A | 0.09% |
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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