Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMINX vs IORAX
Shared holdings
160
VMINX covered by IORAX
31.69%
IORAX covered by VMINX
31.69%
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.
VMINX (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% |
IORAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 1.21% | |
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | 1.15% | |
| ILL ST TOLL 5% 1/1/45 | 1.06% | |
| Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.86% | |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | 0.84% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | 0.81% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | 0.80% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 0.79% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.78% | |
| SALT RIVER-SER B | 0.78% | |
| County of Broward Tourist Development Tax Revenue | 0.77% | |
| State of Hawaii Airports System, Series 2025B | 0.77% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| TX GPTTRN 4 10/01/2045 | 0.70% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 0.66% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.65% | |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 0.61% | |
| TSASC, Inc., Series B | 0.61% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.61% | |
| Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB | 0.61% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.60% | |
| MSR Energy Authority, Series B | 0.59% | |
| M-S-R Energy Authority, Series 2009 B, RB | 0.59% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.58% | |
| NYC HSG 4.80% 2/1/2053 | 0.58% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.56% | |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 0.55% | |
| FORNEY TX INDEP SCH DIST | 0.53% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.53% | |
| El Paso (City of), TX, Series 2022 A, RB | 0.52% | |
| NEW YORK NY | 0.52% | |
| San Antonio, TX Electric and Gas Systems Rev. A | 0.52% | |
| LOS ANGELES DEPT WTR | 0.52% | |
| San Diego (County of), CA Regional Airport Authority, Series 2025, RB | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates | 0.52% | |
| BLACK BELT ENERGY GAS VAR | 0.51% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.51% | |
| ST LOUIS MO AIR 5.25% 7/1/2049 | 0.51% | |
| NJ HLTH CARE FACS-A | 0.51% | |
| Pennsylvania Housing Finance Agency | 0.51% | |
| Chicago O'Hare International Airport, Series 2018B | 0.51% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.50% | |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | 0.50% | |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 0.50% | |
| Chicago Midway International Airport, Series 2025, RB | 0.50% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 | 0.50% | |
| MET TRANS AUTH-A-A2 | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.