Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMIIX vs LANSX
Shared holdings
67
VMIIX covered by LANSX
10.42%
LANSX covered by VMIIX
10.42%
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% |
LANSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY TRNSPRTN DEV CRP-A | 1.41% | |
| OH BUCGEN 5 06/01/2055 | 1.05% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.92% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.73% | |
| PROJECTNEW YORK TRANS | 0.70% | |
| WI PUBTRN 5.75 12/31/2065 | 0.68% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.67% | |
| RESTRUCTURED-SER A-2 | 0.65% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.64% | |
| State of Illinois, Series 2025, GO Bonds | 0.64% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.56% | |
| NYC TRANSITIONAL-G-1 | 0.56% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.54% | |
| MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | 0.54% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.53% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.53% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.50% | |
| S E ENERGY-B-REV | 0.50% | |
| NY TRANSPRTN DEV CORP | 0.49% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.49% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.47% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.46% | |
| MN AGRIC ECON DEVBRD | 0.46% | |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 | 0.46% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.45% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.45% | |
| DOWNTWN PUB INFRA-A | 0.44% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.43% | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 0.42% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.42% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.41% | |
| WI PUBTRN 5.75 06/30/2060 | 0.41% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | 0.40% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.40% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.40% | |
| State of Illinois, Series A | 0.40% | |
| Chicago O'Hare International Airport, Series E | 0.39% | |
| MA ST DFA 5.25% 1/1/42 | 0.39% | |
| California Community Choice Financing Authority, Series B | 0.38% | |
| NY TRANSPRTN DEV -AMT | 0.38% | |
| MD HEFA 5.50% 1/1/2046 | 0.38% | |
| NY LIBERTY DEV CORP-A | 0.37% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.36% | |
| NY NYTTRN 5.5 06/30/2060 | 0.36% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.