Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMPRX vs MTLFX
Shared holdings
60
VMPRX covered by MTLFX
7.07%
MTLFX covered by VMPRX
7.07%
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% |
MTLFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.60% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.81% | |
| COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.70% | |
| TN TNSUTL 05/01/2053 | 0.62% | |
| WISCONSIN HEALTH & ED VAR | 0.59% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | 0.58% | |
| CO ST HLTH FACS-UNREF | 0.57% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.54% | |
| TX TAREDU 11/15/2055 | 0.53% | |
| Black Belt Energy Gas District | 0.52% | |
| TX MUNI GAS ACQ VI | 0.51% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.50% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.50% | |
| RESTRUCTURED-SER A1 | 0.50% | |
| AL BBEUTL 5 10/01/2033 | 0.49% | |
| MAIN STR NAT GA 4% MT | 0.49% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.48% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.48% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.47% | |
| ILLINOIS FIN AUTH-A-2 | 0.47% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.47% | |
| Deerfield Community School District | 0.47% | |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | 0.45% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.44% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0.42% | |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB | 0.41% | |
| Wayne County Airport Authority, Series 2025G | 0.41% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.40% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.40% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.40% | |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 0.38% | |
| ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 | 0.38% | |
| Pennsylvania Economic Development Financing Authority | 0.37% | |
| City of Austin, Series 2025 | 0.37% | |
| City of Austin, Series 2025 | 0.37% | |
| Northampton County General Purpose Authority, Series A-2 | 0.37% | |
| Massachusetts Development Finance Agency, Series 2026F | 0.36% | |
| WVU HEALTH PUT B 5% 6/1/33 MT | 0.36% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.36% | |
| Pennsylvania Economic Development Financing Authority, Series 2026B | 0.36% | |
| MOBILE PCR AL PWR-C | 0.35% | |
| Port Authority of New York & New Jersey, Series 246 | 0.35% | |
| City of Hibbing, Series 2025A | 0.35% | |
| Washington Health Care Facilities Authority, Series C-2 | 0.35% | |
| Maricopa County Industrial Development Authority, Series 2026 D | 0.35% | |
| California Community Choice Financing Authority, Series F | 0.35% | |
| Chicago Midway International Airport, Series 2023A | 0.35% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.34% |
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