Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USMSX vs VTES
Shared holdings
159
USMSX covered by VTES
2.68%
VTES covered by USMSX
2.68%
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.
USMSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 15.04% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 1.39% | |
| TNDR OPT-FLTR-046 | 1.24% | |
| BLACK BELT ENERGY GAS FRN | 1.01% | |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | 0.99% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.99% | |
| NY NYCGEN 08/01/2042 | 0.99% | |
| NEW YORK-I-3 | 0.99% | |
| Township of Woodbridge | 0.88% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.87% | |
| Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project, Series 2018C | 0.87% | |
| Croton-Harmon Union Free School District, Series 2025A | 0.80% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2025, RB | 0.79% | |
| VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR | 0.79% | |
| WI ST-B-REF | 0.79% | |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 0.79% | |
| County of Hamilton Sales Tax | 0.73% | |
| Township of Hamilton | 0.72% | |
| City of Bristol | 0.70% | |
| MICHIGAN ST BLDG AUTH REVENUE | 0.67% | |
| NYC MUNI WTR FIN-BB4 | 0.67% | |
| Spartanburg County School District No. 7 | 0.64% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 0.61% | |
| City of Hudson, Limited Tax | 0.61% | |
| Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project | 0.60% | |
| Town of South Kingstown, Series 2025-1 | 0.60% | |
| State of Ohio, Series 2019, RB | 0.59% | |
| Lynchburg Economic Development Authority, Series 2017 B | 0.59% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.59% | |
| Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A | 0.59% | |
| MO HLTH & EDU FACS-F | 0.58% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.56% | |
| JERSEY CITY NJ | 0.54% | |
| TX TMGUTL 01/01/2054 | 0.52% | |
| Township of Parsippany-Troy Hills | 0.48% | |
| City of Shenandoah, Iowa Sewer Capital Loan Project | 0.47% | |
| City of Houston | 0.47% | |
| PENNSYLVANIA CMWLTH-A | 0.47% | |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B | 0.46% | |
| Town of Westford | 0.44% | |
| Gouverneur Central School District | 0.43% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR | 0.40% | |
| Township of Piscataway | 0.40% | |
| City of Utica | 0.40% | |
| Township of Edison | 0.40% | |
| Township of West Windsor | 0.40% | |
| Altmar-Parish-Williamstown Central School District, Series 2025B | 0.40% | |
| Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 | 0.40% | |
| West Seneca Central School District | 0.40% | |
| Burlington County Bridge Commission, Government Leasing Program, Series 2025D | 0.40% |
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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