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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)

SecurityWeight
MIAMI DADE FL/AGM 4% 10/1/45@0.91%
MWAA DULLES TOL 4% 10/1/20490.79%
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 50.77%
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@0.70%
HARRIS CO CULTURAL-A0.67%
TSASC, Inc., Series B0.62%
UNIV TX 5% 8/15/490.57%
OH BUCGEN 5 06/01/20550.56%
COLUMBUS REGL ARPT-A0.56%
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST0.56%
DENVER CO ARPT 5% 12/1/48@0.54%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB0.54%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017, RB0.53%
Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB0.52%
Chicago O'Hare International Airport0.52%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB0.51%
ALLEG PA ARPT 5% 1/1/2056 @0.51%
FORNEY TX INDEP SCH DIST0.51%
Anchorage (City of), AK Municipality, Series 2024 A, RB0.50%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.250000000.50%
Tender Option Bond Trust Receipts/Certificates0.48%
County of Broward FL Airport System Revenue0.47%
County of Broward Tourist Development Tax Revenue0.47%
Invesco Rochester High Yield Municipal ETF0.47%
COLORADO ST HLTH FACS AUTH REVENUE0.47%
MIAMI-DADE WTSW 4% 10/1/490.47%
CO ST HLTH FACS AUTH0.45%
SALT RIVER-SER B0.44%
NJ TPK 5.25% 1/1/520.43%
Peace River Manasota Regional Water Supply Authority, Series 2025, RB0.43%
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 00.42%
DT OF COLUMBIA-A-REV0.41%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.41%
N TX TOLLWAY AUTH REVENUE0.41%
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB0.41%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.250000000.41%
IN FIN HSR(IN UNIV HLTH) 5% 10/1/530.41%
LEE FL AIRPORT 5.25% 10/1/49@0.41%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG0.41%
OMAHA NE ARPT AUTH0.40%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.000000000.40%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE0.40%
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT0.40%
PHOENIX CIVIC IMPT0.39%
GTR TEXOMA UTIL AUTH0.38%
M-S-R Energy Authority, Series 2009 B, RB0.38%
Chicago O'Hare International Airport, Series 2024 A0.38%
NY TRANSPRTN DEV -AMT0.38%
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.000000000.38%
Illinois (State of), Series 2018 A, GO Bonds0.37%

IORAX (Feb. 28, 2026)

SecurityWeight
Washington Metropolitan Area Transit Authority, Series 2020 A, RB1.21%
California (State of) County Tobacco Securitization Agency, Series 2006 B, RB1.15%
ILL ST TOLL 5% 1/1/451.06%
Illinois (State of) Regional Transportation Authority, Series 2018 B, RB0.99%
OH BUCGEN 5 06/01/20550.86%
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB0.84%
Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB0.81%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB0.80%
Water Works Board of the City of Birmingham (The), Series 2016B0.79%
MIAMI-DADE WTSW 4% 10/1/490.78%
SALT RIVER-SER B0.78%
County of Broward Tourist Development Tax Revenue0.77%
State of Hawaii Airports System, Series 2025B0.77%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-10.74%
TX GPTTRN 4 10/01/20450.70%
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.000000000.66%
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP0.65%
PENNSYLVANIA ST REGD B/E 4.000000000.61%
TSASC, Inc., Series B0.61%
TOBACCO SETTLEMENT FING CORP NJ0.61%
Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB0.61%
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-470.60%
MSR Energy Authority, Series B0.59%
M-S-R Energy Authority, Series 2009 B, RB0.59%
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 50.58%
NYC HSG 4.80% 2/1/20530.58%
Tender Option Bond Trust Receipts/Certificates0.57%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE0.57%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.56%
Miami-Dade (County of), FL Transit System, Series 2020 A, RB0.55%
FORNEY TX INDEP SCH DIST0.53%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-10.53%
El Paso (City of), TX, Series 2022 A, RB0.52%
NEW YORK NY0.52%
San Antonio, TX Electric and Gas Systems Rev. A0.52%
LOS ANGELES DEPT WTR0.52%
San Diego (County of), CA Regional Airport Authority, Series 2025, RB0.52%
Tender Option Bond Trust Receipts/Certificates0.52%
BLACK BELT ENERGY GAS VAR0.51%
NEW YORK NY REGD B/E 5.250000000.51%
ST LOUIS MO AIR 5.25% 7/1/20490.51%
NJ HLTH CARE FACS-A0.51%
Pennsylvania Housing Finance Agency0.51%
Chicago O'Hare International Airport, Series 2018B0.51%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.50%
Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 20230.50%
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A0.50%
Chicago Midway International Airport, Series 2025, RB0.50%
DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.000000000.50%
MET TRANS AUTH-A-A20.49%

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