Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMIIX vs ACTHX
Shared holdings
141
VMIIX covered by ACTHX
13.86%
ACTHX covered by VMIIX
13.86%
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.
VMIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MIAMI DADE FL/AGM 4% 10/1/45@ | 0.91% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.79% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.77% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.70% | |
| HARRIS CO CULTURAL-A | 0.67% | |
| TSASC, Inc., Series B | 0.62% | |
| UNIV TX 5% 8/15/49 | 0.57% | |
| OH BUCGEN 5 06/01/2055 | 0.56% | |
| COLUMBUS REGL ARPT-A | 0.56% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.56% | |
| DENVER CO ARPT 5% 12/1/48@ | 0.54% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.54% | |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017, RB | 0.53% | |
| Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB | 0.52% | |
| Chicago O'Hare International Airport | 0.52% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 0.51% | |
| ALLEG PA ARPT 5% 1/1/2056 @ | 0.51% | |
| FORNEY TX INDEP SCH DIST | 0.51% | |
| Anchorage (City of), AK Municipality, Series 2024 A, RB | 0.50% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.50% | |
| Tender Option Bond Trust Receipts/Certificates | 0.48% | |
| County of Broward FL Airport System Revenue | 0.47% | |
| County of Broward Tourist Development Tax Revenue | 0.47% | |
| Invesco Rochester High Yield Municipal ETF | 0.47% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.47% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.47% | |
| CO ST HLTH FACS AUTH | 0.45% | |
| SALT RIVER-SER B | 0.44% | |
| NJ TPK 5.25% 1/1/52 | 0.43% | |
| Peace River Manasota Regional Water Supply Authority, Series 2025, RB | 0.43% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.42% | |
| DT OF COLUMBIA-A-REV | 0.41% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.41% | |
| N TX TOLLWAY AUTH REVENUE | 0.41% | |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB | 0.41% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.41% | |
| IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 | 0.41% | |
| LEE FL AIRPORT 5.25% 10/1/49@ | 0.41% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.41% | |
| OMAHA NE ARPT AUTH | 0.40% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.40% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.40% | |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 0.40% | |
| PHOENIX CIVIC IMPT | 0.39% | |
| GTR TEXOMA UTIL AUTH | 0.38% | |
| M-S-R Energy Authority, Series 2009 B, RB | 0.38% | |
| Chicago O'Hare International Airport, Series 2024 A | 0.38% | |
| NY TRANSPRTN DEV -AMT | 0.38% | |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 0.38% | |
| Illinois (State of), Series 2018 A, GO Bonds | 0.37% |
ACTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GO Refunding Bonds Series 2017A | 1.41% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | 0.96% | |
| WESTCHESTER INDL DEV | 0.72% | |
| OH BUCGEN 5 06/01/2055 | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series A-3 | 0.66% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.65% | |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 | 0.63% | |
| NY LIBERTY DEV 7.25% 11/15/2044 | 0.62% | |
| CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 | 0.61% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0.60% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.52% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.52% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.48% | |
| NY NYTTRN 5.5 06/30/2060 | 0.47% | |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 0.45% | |
| Sarasota County Public Hospital District, Series 2018 | 0.45% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.45% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.45% | |
| TX WTR DEV BRD -REV | 0.45% | |
| UNITED AIRLINES INC 5.25% 09-15-29 | 0.44% | |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | 0.43% | |
| NY TRANSPRTN DEV CORP | 0.43% | |
| MIAMI-DADE SPL 5% 4/1/52 | 0.43% | |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 0.42% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.42% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.42% | |
| TOBACCO SETTLEMENT-B2 | 0.42% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.42% | |
| RESTRUCTURED-SER A-2 | 0.42% | |
| TENNESSEE ST SCH BOND AUTH | 0.42% | |
| HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH | 0.40% | |
| TARRANT MTHDT HLTH 08B L=TD V1 | 0.40% | |
| Nassau County Tobacco Settlement Corp., Series 2006 B, RB | 0.40% | |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds | 0.39% | |
| Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | 0.37% | |
| NEW YORK ST THRUWAY-A | 0.36% | |
| AL BBEUTL 5 07/01/2033 | 0.36% | |
| Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds | 0.35% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.35% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.34% | |
| NYC MUNI WTR FIN-CC-1 | 0.34% | |
| Invesco Rochester High Yield Municipal ETF | 0.34% | |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | 0.34% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.33% | |
| CA STWD 5.50% 12/1/2058 | 0.33% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.33% | |
| USAFA Visitor's Center Business Improvement District, Series 2022 C, RB | 0.32% | |
| UNITED AIRLINES INC 5.75% 09-15-27 | 0.32% | |
| RESTRUCTURED-SER A1 | 0.32% |
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