Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

SUB vs VTES

Shared holdings

810

SUB covered by VTES

17.54%

VTES covered by SUB

17.54%

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.

SUB (Feb. 28, 2026)

Security	Weight
BLKR-LI MUNI-INS	0.99%
STATE OF NEW JERSEY 5.0% 03-01-28	0.38%	●
WA KINUTL 01/01/2042	0.36%
STATE OF CALIFORNIA 5.0% 08-01-29	0.29%	●
NEW YORK ST URBAN DEV CORP REVENUE	0.26%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	0.26%	●
NJ TPK AUTH-B	0.26%	●
Pennsylvania Turnpike Commission, Series 2023B	0.26%
State of California	0.25%	●
STATE OF CALIFORNIA 5.0% 11-01-27	0.25%
Empire State Development Corp., Series 2021A	0.23%
DT OF COLUMBIA-C-2	0.23%
Connecticut State Health & Educational Facilities Authority, Series 2017C-4	0.23%
CONNECTICUT ST SPL TAX OBLIG REVENUE	0.22%
NY TRANS FIN AUTH-D-1	0.22%
NEW YORK B-1-REF	0.22%	●
State of New Jersey, Series A	0.22%	●
MA ST-REF-A	0.22%	●
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE	0.21%
CT HLTH & EDUCTNL-B-1	0.21%	●
KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE	0.21%
PENNSYLVANIA ST-1ST	0.21%	●
NYC TRANSITIONAL-A-1	0.21%
Ohio Water Development Authority, Series 2018	0.21%	●
State of New Jersey, Series 2020A	0.20%	●
Kentucky State Property & Building Commission, Series B	0.20%
State of Georgia, Series 2022A	0.20%
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE	0.20%
City of Seattle, Series 2023B	0.19%
WA ST-SER R-2023A-REF	0.19%	●
COLORADO ST EDUC LOAN PROGRAM	0.19%
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	0.18%	●
E CO AWP JT PWRS-A-1	0.18%	●
State of Minnesota, Series 2022A	0.18%
State of New Jersey, Series 2020A	0.18%	●
Pennsylvania Turnpike Commission, Series 2016B	0.18%
Houston (City of), TX, Series 2016 A, Ref. GO Bonds	0.18%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.18%
State of Washington, Series 2022C	0.18%
UNIV OF CALIFORNIA CA REVENUES	0.18%	●
State of Maryland, Series 2020C-1	0.18%	●
New York State Dormitory Authority, State Personal Income Tax, Series 2021E	0.18%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB	0.17%	●
State of Minnesota, Series 2023E	0.17%	●
University of California, Series 2025, RB	0.17%	●
State of Illinois, Series D	0.17%	●
FT BEND TX ISD 4% 8/1/2054	0.17%	●
Long Island Power Authority, Series 2025C	0.17%
State of Georgia, Series 2023A	0.16%	●
District of Columbia, Series 2020 B, Ref. RB	0.16%	●

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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