Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMIIX vs HYMB
Shared holdings
110
VMIIX covered by HYMB
8.87%
HYMB covered by VMIIX
8.87%
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% |
HYMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.02% | |
| RESTRUCTURED-SER A-2 | 1.48% | |
| OH BUCGEN 5 06/01/2055 | 1.37% | |
| RESTRUCTURED-SER A1 | 0.67% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.64% | |
| RESTRUCTURED-SER A1 | 0.56% | |
| NY NYCDEV 5 11/15/2044 | 0.51% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.46% | |
| State Street Navigator Securities Lending Portfolio II | 0.39% | |
| RESTRUCTURED-SER A-2 | 0.39% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 | 0.37% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.35% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.34% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.33% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.33% | |
| Metropolitan Pier & Exposition Authority, Series 2002 A | 0.32% | |
| RESTRUCTURED-SER A1 | 0.32% | |
| RESTRUCTURED-SER A1 | 0.31% | |
| CHICAGO IL BRD OF EDU | 0.30% | |
| MWAA DULLES TOL 4% 10/1/2052 | 0.30% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.30% | |
| RESTRUCTURED-SER A1 | 0.30% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.29% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.29% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.28% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.28% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.28% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.27% | |
| RESTRUCTURED-SER A-2- | 0.27% | |
| WA ST HSG FIN -A-1 | 0.27% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.26% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 0.25% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.25% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.25% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.25% | |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 0.24% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.24% | |
| NH NFADEV 3.62 08/20/2039 | 0.23% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.23% | |
| NATGASOLINE LLC 4.625% 10-01-31 | 0.23% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.23% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.23% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.23% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.22% | |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 0.22% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.22% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.22% |
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