Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMPRX vs MSTPX
Shared holdings
56
VMPRX covered by MSTPX
6.48%
MSTPX covered by VMPRX
6.48%
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% |
MSTPX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 1.08% | |
| ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 0.58% | |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 | 0.56% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.56% | |
| TRIBOROUGH BRIDGE-B2 | 0.47% | |
| TX CLIEDU 02/15/2055 | 0.46% | |
| WA ENEPWR 4 07/01/2042 | 0.45% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.44% | |
| State of Illinois, Series 2023D | 0.44% | |
| MI MISFIN 04/15/2047 | 0.44% | |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.42% | |
| CO THODEV 5 12/01/2029 | 0.41% | |
| BLACK BELT ENGY GAS-C | 0.40% | |
| NE CENPWR 08/01/2055 | 0.39% | |
| MD MDSDEV 5 11/12/2028 | 0.39% | |
| TN TNSUTL 5 12/01/2035 | 0.38% | |
| DEL TRAN 3% 7/1/2043 | 0.38% | |
| IN INSMED 10/01/2064 | 0.38% | |
| OK CARGEN 5 09/01/2028 | 0.37% | |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.34% | |
| Chandler Industrial Development Authority, Series 2007 | 0.33% | |
| NY MTATRN 5 11/15/2031 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| PVT CLG UNIV AUTH-A | 0.32% | |
| TX ROUSCD 08/01/2044 | 0.32% | |
| TX PSPSCD 4 02/15/2054 | 0.32% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| NY TRANSITIONAL FIN-D | 0.31% | |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 | 0.31% | |
| IL CHI 5 01/01/2032 | 0.31% | |
| TX TMGUTL 01/01/2054 | 0.31% | |
| STHRN CA PUB PWR-A | 0.31% | |
| OK OKSEDU 5 09/01/2031 | 0.31% | |
| TX DALAPT 11/01/2050 | 0.31% | |
| IL CHI 5 01/01/2031 | 0.31% | |
| MAIN STR NAT GA 5% MT | 0.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.31% | |
| TX TXSTRN 5.5 06/30/2042 | 0.31% | |
| IL COOGEN 5 11/15/2045 | 0.31% | |
| NC GTRAPT 5.5 07/01/2047 | 0.30% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 0.30% | |
| TN TNSUTL 05/01/2053 | 0.30% | |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 0.30% | |
| UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 | 0.30% | |
| TX HSPMFH 11/01/2045 | 0.30% | |
| AZ ST INDL DEV AUTH-A | 0.30% | |
| NYS ENV SWD 2.75% 9/1/2050 MT | 0.30% | |
| STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 | 0.30% | |
| NE LINMFH 01/10/2048 | 0.29% | |
| TX SANUTL 02/01/2055 | 0.29% |
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