Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMLUX vs VTMFX
Shared holdings
786
VMLUX covered by VTMFX
11.14%
VTMFX covered by VMLUX
11.14%
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.
VMLUX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.67% | |
| SOUTHEAST ENERGY-E | 0.40% | |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.38% | |
| MUNIBOND | 0.37% | |
| KY PUB ENERGY AUTH-A | 0.37% | |
| MUNIBOND | 0.36% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.33% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.31% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.31% | |
| NM MUNI ENERGY ACQ AU | 0.31% | |
| TN TNSUTL 05/01/2053 | 0.31% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.30% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.30% | |
| Texas State University System | 0.30% | |
| RESTRUCTURED-SER A1 | 0.30% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.28% | |
| CTR PLN ENG GAS 5% MT | 0.28% | |
| TX TMGUTL 01/01/2054 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.24% | |
| MAIN STR NAT GA 4% MT | 0.24% | |
| TEXAS TRANSPORTATION VAR | 0.23% | |
| CALIFORNIA COMMUNITY VAR | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.22% | |
| PATRIOTS EN GRP 5.25% MT | 0.21% | |
| NE CENPWR 08/01/2055 | 0.21% | |
| TARRANT TX EDFC 5% MT | 0.20% | |
| HOUSTON UTIL-REF-B4 | 0.20% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.20% | |
| NY ST URBAN DEV CORP | 0.20% | |
| California Community Choice Financing Authority, Series C | 0.20% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.19% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MAIN STR NAT GA 5% MT | 0.19% | |
| BLACK BELT-SER-C | 0.18% | |
| TN TGYPWR 12/01/2051 | 0.18% | |
| MAIN STR NAT GA 5% MT | 0.18% | |
| TNDR OPT-FLTRS-DB8201 | 0.17% | |
| CO HEALTH FACS AUTH | 0.17% | |
| CALIFORNIA COMMUNITY VAR | 0.17% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.17% | |
| NTHSIDE TX ISD 3% MT | 0.17% |
VTMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 2.88% | |
| APPLE INC | 2.60% | |
| MICROSOFT CORP | 1.94% | |
| AMAZON.COM INC | 1.41% | |
| ALPHABET INC CL C | 1.20% | |
| BROADCOM INC | 1.01% | |
| ALPHABET INC CL A | 0.94% | |
| META PLATFORMS INC CL A | 0.88% | |
| TESLA INC | 0.75% | |
| BERKSHIRE HATH-B | 0.65% | |
| JPMORGAN CHASE and CO | 0.55% | |
| LILLY ELI and CO | 0.53% | |
| EXXON MOBIL CORP | 0.50% | |
| JOHNSON&JOHNSON | 0.41% | |
| TX METHODIST HLTH 25E Q=RC V1 | 0.41% | |
| WALMART INC | 0.39% | |
| VISA INC-CLASS A | 0.38% | |
| COSTCO WHOLESALE CORP | 0.33% | |
| MASTERCARD INC CL A | 0.30% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 0.30% | |
| NETFLIX INC | 0.29% | |
| MICRON TECHNOLOGY INC | 0.27% | |
| PROCTER & GAMBLE | 0.26% | |
| ABBVIE INC | 0.25% | |
| CHEVRON CORP | 0.25% | |
| NYC MUNI WTR-BB-VAR | 0.24% | |
| BANK OF AMERICA CORPORATION | 0.24% | |
| CATERPILLAR INC | 0.24% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0.24% | |
| ADV MICRO DEVICE | 0.23% | |
| PALANTIR TECHNOLOGIES INC | 0.22% | |
| GENERAL ELECTRIC CO | 0.22% | |
| HOME DEPOT INC | 0.21% | |
| COCA-COLA CO/THE | 0.21% | |
| HARRIS CO CULTURAL-A | 0.21% | |
| CISCO SYSTEMS INC | 0.21% | |
| CT HLTH&EDU FACS AUTH | 0.21% | |
| MERCK & CO | 0.21% | |
| APPLIED MATERIALS INC | 0.19% | |
| NYC WTR AA 2 Q=JP V1 | 0.19% | |
| WELLS FARGO & CO | 0.19% | |
| LAM RESEARCH CORP | 0.19% | |
| GOLDMAN SACHS GROUP INC | 0.19% | |
| LINDE PLC | 0.18% | |
| NEW YORK NY | 0.18% | |
| RTX CORP | 0.18% | |
| ORACLE CORP | 0.17% | |
| UNITEDHEALTH GRP | 0.17% | |
| GE VERNOVA LLC | 0.17% | |
| NM HSP-VAR-B-PRESBYTE | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.