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See how two funds' portfolios overlap. Enter two tickers:
VMPRX vs LISFX
Shared holdings
25
VMPRX covered by LISFX
4.73%
LISFX covered by VMPRX
4.73%
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% |
LISFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 0% 8/1/2052 | 1.13% | |
| AL BBEUTL 5 07/01/2033 | 0.98% | |
| Black Belt Energy Gas District, Series 2025 G | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| TX MUNI GAS ACQ VI | 0.69% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.67% | |
| CITY OF CHICAGO IL 5.0% 01-01-42 | 0.63% | |
| Black Belt Energy Gas District, Series F | 0.62% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.62% | |
| NY TRANSPRTN DEV -AMT | 0.60% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.59% | |
| California Community Choice Financing Authority, Series A-2 | 0.56% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.56% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.56% | |
| NY TRANSPRTN DEV -AMT | 0.56% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.48% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.48% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.48% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.47% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.45% | |
| Chicago O'Hare International Airport | 0.44% | |
| NY CITY TRANS FIN-F-1 | 0.44% | |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.44% | |
| WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 0.42% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 | 0.42% | |
| CALIFORNIA HEALTH FAC VAR | 0.41% | |
| TX R-MRB 6.25% 1/1/2056 | 0.41% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.41% | |
| TX EPFHSG 4 01/01/2037 | 0.40% | |
| WA ST HLTH CAR 5% MT | 0.39% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.39% | |
| CALIFORNIA COMMUNITY VAR | 0.39% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.38% | |
| New York State Dormitory Authority | 0.37% | |
| MICHIGAN ST FIN AUTH REVENUE | 0.37% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.36% | |
| NH NFADEV 11/20/2042 | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.35% | |
| NY TRANSPRTN DEV CORP | 0.32% | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 0.32% | |
| MI HSG ST DEV AUTH-A | 0.32% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.32% | |
| Municipal Improvement Corp of Los Angeles | 0.32% | |
| LOWER AL GAS DT-A-REF | 0.32% | |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 0.31% | |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB | 0.31% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.31% | |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 0.30% | |
| ALLEGHENY HOSP DEV-A | 0.30% | |
| OSCEOLA SLDWST-PLUM P | 0.30% |
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