Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAXT vs VTEL
Shared holdings
141
TAXT covered by VTEL
5.13%
VTEL covered by TAXT
5.13%
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.
TAXT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0.68% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.58% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.56% | |
| NY ST URBAN DEV-C-3 | 0.54% | |
| NY ST TWY AUTH-A | 0.53% | |
| SAN FRANCISCO PUB-D | 0.40% | |
| CA ST UNIV TRUSTEES-A | 0.39% | |
| County of Clark, Series 2023 | 0.36% | |
| SOUTHEAST ENERGY-E | 0.34% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.31% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 0.31% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017C | 0.31% | |
| City of New York, Series 2026G | 0.30% | |
| Desert Community College District, Series 2024 | 0.30% | |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 0.29% | |
| WV ST 5% 6/1/2037 | 0.29% | |
| South Dakota Conservancy District, Series 2025A | 0.28% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.28% | |
| NYC NY 5.25% 4/1/2047 | 0.27% | |
| State of Florida, Series 2025D | 0.27% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.27% | |
| MAIN STR NAT GA 5% MT | 0.27% | |
| King County Public Hospital District No. 1, Series 2016 | 0.27% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.26% | |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 | 0.26% | |
| Chicago O'Hare International Airport, Series 2024B | 0.25% | |
| District of Columbia, Series 2020, RB | 0.25% | |
| California Community Choice Financing Authority, Series F | 0.24% | |
| STHRN CA PUB PWR AUTH | 0.24% | |
| ENERGY NW/WPPS 5% 7/1/2028 | 0.23% | |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 0.23% | |
| JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE | 0.23% | |
| City of Austin Water & Wastewater System, Series 2022 | 0.23% | |
| County of Clark, Series 2016B | 0.23% | |
| BLACK BELT ENERGY GAS VAR | 0.23% | |
| MA ST DEV FIN AGY-A-2 | 0.22% | |
| City of Chandler, Series 2026 | 0.22% | |
| MAIN STR NAT GA 5% MT | 0.22% | |
| Pennsylvania Turnpike Commission, Series 2017 | 0.21% | |
| State of Ohio, Series 2025C | 0.21% | |
| ALDINE ISD-A | 0.21% | |
| City of Memphis, Series 2018 | 0.21% | |
| HARRIS ED FACS-REF | 0.21% | |
| City of San Antonio, Series 2023C | 0.21% | |
| NORTHWEST TEX I 5% 2/15/2037 | 0.21% | |
| UNIV TX 5% 8/15/49 | 0.21% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.21% | |
| LOS ANGELES DEPT WTR | 0.21% | |
| MA ST 5% 9/1/2049 | 0.21% | |
| S E ENERGY COOP DT | 0.21% |
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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