Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMB vs VMLTX
Shared holdings
85
SMB covered by VMLTX
6.44%
VMLTX covered by SMB
6.44%
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.
SMB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA COMMUNITY VAR | 1.70% | |
| State of California | 1.09% | |
| MASSACHUSETTS ST | 1.02% | |
| State of New Jersey | 0.97% | |
| KS ST DEV FIN 5% 11/15/2054 | 0.92% | |
| NYC HSG DEV CORP-B-2 | 0.86% | |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.79% | |
| MA WTR RES REF-BEN-B | 0.76% | |
| MUNIBOND | 0.75% | |
| MA WTR RES AUTH-C-REF | 0.74% | |
| King (County of), WA, Series 2017, Ref. GO Bonds | 0.72% | |
| TN ENERGY ACQ CORP-A | 0.72% | |
| MAIN STR NAT GA 5% MT | 0.72% | |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | 0.72% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.71% | |
| CHICAGO IL-A-REF | 0.71% | |
| ORLANDO FL TOURIST DEV TAX REVENUE | 0.70% | |
| FORT BEND TX INDEP SCH DIST | 0.70% | |
| CONROE TX INDEP SCH DIST | 0.69% | |
| LOS ANGELES UNIF SD-A | 0.64% | |
| State of Connecticut Special Tax Revenue | 0.63% | |
| S E ENERGY COOP DT | 0.63% | |
| NJ NJSEDU 07/01/2064 | 0.56% | |
| Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 0.56% | |
| State of California, Series 2019 | 0.55% | |
| State of North Carolina, Series 2019 | 0.54% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.54% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.54% | |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.53% | |
| MESA UTL SYS-REF | 0.52% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.51% | |
| CA ST UNIV-A | 0.51% | |
| PEFA INC VAR | 0.51% | |
| KERN CA HIGH SCH DIST | 0.51% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.51% | |
| NYC TRANSITIONL-S-1 | 0.48% | |
| Allen (County of), OH (Mercy Health), Series 2020, Ref. RB | 0.46% | |
| State of California, Series C | 0.46% | |
| COLUMBUS OH | 0.45% | |
| NY DORM-A-SCH DISTS | 0.45% | |
| CTR PLN ENG GAS 5% 9/1/2031 | 0.45% | |
| NY TRANS CORP 5% 12/1/2030 | 0.43% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.43% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.42% | |
| JACKSON CNTY OR SCH DIST #549C | 0.42% | |
| North Carolina (State of), Series 2020 A, GO Bonds | 0.41% | |
| NYC TRANS FIN-A-E-1 | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.41% | |
| Jefferson County School District R-1, Series 2018, GO Bonds | 0.40% | |
| STATE OF CALIFORNIA 5.0% 10-01-31 | 0.39% |
VMLTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.67% | |
| SOUTHEAST ENERGY-E | 0.40% | |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.38% | |
| MUNIBOND | 0.37% | |
| KY PUB ENERGY AUTH-A | 0.37% | |
| MUNIBOND | 0.36% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.33% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.31% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.31% | |
| NM MUNI ENERGY ACQ AU | 0.31% | |
| TN TNSUTL 05/01/2053 | 0.31% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.30% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.30% | |
| Texas State University System | 0.30% | |
| RESTRUCTURED-SER A1 | 0.30% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.28% | |
| CTR PLN ENG GAS 5% MT | 0.28% | |
| TX TMGUTL 01/01/2054 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.24% | |
| MAIN STR NAT GA 4% MT | 0.24% | |
| TEXAS TRANSPORTATION VAR | 0.23% | |
| CALIFORNIA COMMUNITY VAR | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.22% | |
| PATRIOTS EN GRP 5.25% MT | 0.21% | |
| NE CENPWR 08/01/2055 | 0.21% | |
| TARRANT TX EDFC 5% MT | 0.20% | |
| HOUSTON UTIL-REF-B4 | 0.20% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.20% | |
| NY ST URBAN DEV CORP | 0.20% | |
| California Community Choice Financing Authority, Series C | 0.20% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.19% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| BLACK BELT-SER-C | 0.18% | |
| TN TGYPWR 12/01/2051 | 0.18% | |
| MAIN STR NAT GA 5% MT | 0.18% | |
| TNDR OPT-FLTRS-DB8201 | 0.17% | |
| CO HEALTH FACS AUTH | 0.17% | |
| CALIFORNIA COMMUNITY VAR | 0.17% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.17% | |
| NTHSIDE TX ISD 3% MT | 0.17% |
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