Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNJUX vs IORAX
Shared holdings
23
VNJUX covered by IORAX
2.81%
IORAX covered by VNJUX
2.81%
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.
VNJUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STATE OF NEW JERSEY 5.25% 06-15-55 | 1.44% | |
| NJ TPK AUTH-A | 1.44% | |
| NJ TPK AUTH-C-REF | 1.19% | |
| Port Authority of New York & New Jersey, Series 248 | 1.08% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 1.05% | |
| Rutgers The State University of New Jersey, Series 2009, RB | 1.04% | |
| JPM-PUTTERS-XF8104 | 0.95% | |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 0.88% | |
| NJ TPK AUTH -B -REV | 0.83% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.71% | |
| NJ TPK AUTH-A | 0.69% | |
| JPM-PUTTERS-5085 | 0.68% | |
| NJ HLTH CARE FACS FIN | 0.66% | |
| Port Authority of New York & New Jersey, Series 244 | 0.65% | |
| NJ TPK AUTH-C-REF | 0.60% | |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 0.59% | |
| DE RIVER JT TOLL | 0.56% | |
| NJ TPK AUTH -B -REV | 0.52% | |
| NJ HLT VR HSP CAP A | 0.52% | |
| NJ HLTHCARE FACS-REF | 0.51% | |
| HOBOKEN-A-BANS | 0.49% | |
| STATE OF NEW JERSEY 0.0% 12-15-40 | 0.49% | |
| NJ HLTH CARE FACS-A | 0.47% | |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A | 0.47% | |
| STATE OF NEW JERSEY 3.0% 06-15-50 | 0.47% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.46% | |
| NJ NJSHSG 5 10/01/2053 | 0.45% | |
| NJ ST HLTH-REF-A | 0.43% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.42% | |
| NJ TRANSPRTN TRUST-A | 0.42% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.42% | |
| NJ ST EDU AUT 5% 7/1/2045 | 0.42% | |
| STATE OF NEW JERSEY 3.0% 06-15-50 | 0.41% | |
| Port Authority of New York & New Jersey, Series 2025, RB | 0.41% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.41% | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 0.40% | |
| New Jersey Transportation Trust Fund Authority | 0.40% | |
| UNION TWP-BANS | 0.39% | |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 0.39% | |
| NJ TPK AUTH -B -REV | 0.39% | |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 0.37% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 0.37% | |
| NJ HSG & MTGE FIN-M | 0.37% | |
| STATE OF NEW JERSEY 5.0% 06-15-40 | 0.37% | |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44 | 0.36% | |
| South Jersey Transportation Authority, Series 2020 A, RB | 0.36% | |
| NJ NJSHSG 4.5 10/01/2042 | 0.36% | |
| NJ HSG & MTGE FIN AGY | 0.36% | |
| Hudson (County of), NJ Improvement Authority (Hudson County Courhouse), Series 2020, RB | 0.35% | |
| NJ TRANSPRTN TRUST-BB | 0.35% |
IORAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 1.21% | |
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | 1.15% | |
| ILL ST TOLL 5% 1/1/45 | 1.06% | |
| Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.86% | |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | 0.84% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | 0.81% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | 0.80% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 0.79% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.78% | |
| SALT RIVER-SER B | 0.78% | |
| County of Broward Tourist Development Tax Revenue | 0.77% | |
| State of Hawaii Airports System, Series 2025B | 0.77% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| TX GPTTRN 4 10/01/2045 | 0.70% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 0.66% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.65% | |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 0.61% | |
| TSASC, Inc., Series B | 0.61% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.61% | |
| Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB | 0.61% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.60% | |
| MSR Energy Authority, Series B | 0.59% | |
| M-S-R Energy Authority, Series 2009 B, RB | 0.59% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.58% | |
| NYC HSG 4.80% 2/1/2053 | 0.58% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.56% | |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 0.55% | |
| FORNEY TX INDEP SCH DIST | 0.53% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.53% | |
| El Paso (City of), TX, Series 2022 A, RB | 0.52% | |
| NEW YORK NY | 0.52% | |
| San Antonio, TX Electric and Gas Systems Rev. A | 0.52% | |
| LOS ANGELES DEPT WTR | 0.52% | |
| San Diego (County of), CA Regional Airport Authority, Series 2025, RB | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates | 0.52% | |
| BLACK BELT ENERGY GAS VAR | 0.51% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.51% | |
| ST LOUIS MO AIR 5.25% 7/1/2049 | 0.51% | |
| NJ HLTH CARE FACS-A | 0.51% | |
| Pennsylvania Housing Finance Agency | 0.51% | |
| Chicago O'Hare International Airport, Series 2018B | 0.51% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.50% | |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | 0.50% | |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 0.50% | |
| Chicago Midway International Airport, Series 2025, RB | 0.50% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 | 0.50% | |
| MET TRANS AUTH-A-A2 | 0.49% |
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