Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMPRX vs DNMZX
Shared holdings
32
VMPRX covered by DNMZX
4.41%
DNMZX covered by VMPRX
4.41%
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.
VMPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 0% 8/1/2052 | 1.47% | |
| City of Chicago, Series A | 1.28% | |
| TNDR OPT-FLTRS-VRS222 | 1.06% | |
| MO HLTH & EDU FACS AU | 0.99% | |
| DALLAS WTRWRKS-A-REF | 0.86% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.85% | |
| NE CENPWR 08/01/2055 | 0.83% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.83% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.79% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.79% | |
| TX SANUTL 02/01/2055 | 0.79% | |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 0.73% | |
| Miami-Dade (County of), FL, Series 2016 A, GO Bonds | 0.66% | |
| Black Belt Energy Gas District | 0.66% | |
| NJ ST TRANSN TR FD | 0.62% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.57% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.54% | |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 0.54% | |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 | 0.54% | |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.53% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | 0.53% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.53% | |
| MN MUNI GAS AUTH-B | 0.52% | |
| PROJECTNEW YORK TRANS | 0.51% | |
| NJ NJSDEV 3.38 07/01/2030 | 0.51% | |
| FARMINGTON -REV -A | 0.49% | |
| UNITED AIRLINES INC 5.25% 11-01-35 | 0.49% | |
| SOUTHEAST ENERGY-E | 0.47% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.45% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.45% | |
| TN TNSUTL 5 12/01/2035 | 0.45% | |
| Toll Road Investors Partnership II LP | 0.44% | |
| ST JOHN BAPTIST -B2 | 0.44% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.43% | |
| BLACK BELT ENERGY GAS VAR | 0.43% | |
| Chandler Industrial Development Authority, Series 2019 | 0.43% | |
| IL CHI 5 01/01/2027 | 0.42% | |
| MUNIBOND | 0.42% | |
| CONN ST HEALTH 5% MT | 0.42% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.41% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000 | 0.40% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.40% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 0.39% | |
| New York City Transitional Finance Authority, Series 2018 C-3 | 0.39% | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 0.39% | |
| MAIN STR NAT GA 4% MT | 0.39% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.37% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 0.37% |
DNMZX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4.39% | |
| VANGUARD TAX-EXM | 1.19% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.98% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.85% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.72% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.66% | |
| MUNIBOND | 0.64% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.57% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.54% | |
| ONE BRYANT PARK LLC | 0.53% | |
| MI STRAT FND 4% MT@ | 0.50% | |
| TN TGYPWR 12/01/2051 | 0.49% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.49% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.49% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.48% | |
| Los Angeles Department of Water & Power, Series 2021, RB | 0.47% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.47% | |
| BLACK BELT ENERGY GAS VAR | 0.47% | |
| NYC TRANSITIONAL-H-1 | 0.46% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.46% | |
| NY TRANSITIONAL FIN-D | 0.46% | |
| UT TELECOM OPEN INFR | 0.46% | |
| SOUTHEAST ENERGY-D | 0.45% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.45% | |
| State of Illinois Sales Tax, Series 2025B | 0.45% | |
| Black Belt Energy Gas District, Series F | 0.45% | |
| WI PUBGEN 06/15/2063 | 0.45% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.44% | |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.44% | |
| CA CCEDEV 5 03/01/2036 | 0.44% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.43% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.43% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.43% | |
| BLACK BELT ENERGY GAS VAR | 0.42% | |
| Black Belt Energy Gas District, Series 2025 A | 0.42% | |
| Harris County Toll Road, Series A | 0.42% | |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.41% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.41% | |
| South Dakota Health & Educational Facilities Authority | 0.41% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 | 0.41% | |
| WA ST HSG FIN COMM-1 | 0.40% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0.40% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.40% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| Public Finance Authority | 0.40% | |
| TX TXSSFH 5.5 09/01/2052 | 0.39% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.39% | |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.39% |
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