Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMATX vs MLN
Shared holdings
19
VMATX covered by MLN
2.20%
MLN covered by VMATX
2.20%
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.
VMATX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MA ST DEV FIN AGY-A-1 | 1.51% | |
| MA ST 5% 1/1/54 | 1.22% | |
| QUINCY MA | 1.03% | |
| MA ST DEV FIN AGY-A-2 | 1.03% | |
| MA ST DEPT TRANSPRTN | 1.02% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.93% | |
| MA ST TRANS REV 5% 6/1/50 | 0.87% | |
| MASSACHUSETTS ST REGD B/E 5.25000000 | 0.82% | |
| MASSACHUSETTS ST | 0.80% | |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 | 0.76% | |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.72% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 0.71% | |
| MASSACHUSETTS ST | 0.66% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.65% | |
| MA ST DEV-VAR-K2-REMK | 0.65% | |
| MA ST HSG FIN A 3.75% 6/1/2029 | 0.62% | |
| MASS CMNWLTH-A | 0.59% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.58% | |
| MA ST TRANS REV 5% 6/1/2053 | 0.56% | |
| TNDR OPT-FLTRS-8103 | 0.54% | |
| MASS DEVEL FIN 4% 7/1/2044 | 0.54% | |
| Massachusetts Health & Educational Facilities Authority | 0.53% | |
| MA ST DEV FIN AGY-N | 0.52% | |
| MASSACHUSETTS ST | 0.51% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.51% | |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 0.50% | |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | 0.48% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.48% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.47% | |
| Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds | 0.46% | |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 | 0.45% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.41% | |
| MA ST DEV FIN AGY-M | 0.41% | |
| MA WTR RES AUTH-C-REF | 0.41% | |
| MA DEV FIN AGY-K | 0.41% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.40% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.40% | |
| Massachusetts Development Finance Agency, Series U-6-E | 0.40% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.40% | |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 0.40% | |
| Massachusetts Housing Finance Agency | 0.40% | |
| MA DEV FIN-MERRIMACK | 0.40% | |
| E LONGMEADOW TWN | 0.39% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.39% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 0.39% | |
| MA ST TRANS REV 5% 6/1/55 | 0.37% | |
| MASSACHUSETTS ST-D | 0.37% | |
| MA ST 5% 11/1/2045 | 0.36% | |
| TRUSTEES OF BOSTON UNIVERSITY 4.0% 10-01-48 | 0.36% | |
| MASSACHUSETTS ST MAS 10/46 FIXED 5 | 0.35% |
MLN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY 5% 9/1/2048 | 0.75% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.54% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.51% | |
| TX TTFTRN 5.5 10/01/2055 | 0.51% | |
| ST OHIO-A | 0.51% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45 | 0.51% | |
| NEW YORK NY | 0.50% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.49% | |
| MASSACHUSETTS ST | 0.45% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 0.44% | |
| Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds | 0.44% | |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.43% | |
| LOS ANGELES DEPT-C | 0.42% | |
| NYC NY 5.25% 2/1/53 | 0.41% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.41% | |
| OH OHSHGR 3 12/01/2044 | 0.38% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.38% | |
| CA ST PUB WKS-C | 0.37% | |
| District of Columbia Income Tax, Series 2025A | 0.34% | |
| TX TRANSPRTN FIN-A | 0.34% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 0.34% | |
| State of California, Series 2024 | 0.34% | |
| SAN DIEGO UNIF SD-C-3 | 0.34% | |
| IL ST TOLL HWY AUTH-A | 0.33% | |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 0.33% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.33% | |
| NEW YORK NY | 0.33% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 0.33% | |
| MI FIN AUTH-A | 0.33% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.33% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.33% | |
| MA ST 5% 7/1/2048 | 0.33% | |
| MA ST TRANS REV 5% 6/1/52 | 0.33% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0.32% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 | 0.32% | |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.32% | |
| WA WASHSG 5.25 07/01/2055 | 0.32% | |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 0.32% | |
| MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000 | 0.31% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.31% | |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 0.31% | |
| LIBERTY HILL TX INDEP SCH DIST | 0.31% | |
| UNIV OF ARKANSAS AR UNIV REVENUE | 0.30% | |
| NYC WTR 4% 6/15/2045 | 0.30% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.30% | |
| NY TRANSITIONAL FIN-D | 0.29% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.29% | |
| Chicago Midway International Airport, Series 2025, RB | 0.28% | |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | 0.28% | |
| MESQUITE TX INDEP SCH DIST | 0.28% |
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