Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTEC vs BSMQ
Shared holdings
318
VTEC covered by BSMQ
5.09%
BSMQ covered by VTEC
5.09%
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.
VTEC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Southern California Public Power Authority, Series A | 0.59% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.55% | |
| Bay Area Toll Authority, Series 2026A | 0.51% | |
| Irvine Ranch Water District, Series 2009 A, VRD RB | 0.32% | |
| LOS ANGELES UNIF SD-A | 0.32% | |
| LOS ANGELES UNIF SD-A | 0.32% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.31% | |
| LOS ANGELES UNIF SD-A | 0.30% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.27% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.25% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.25% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.24% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.24% | |
| E CO AWP JT PWRS-A-1 | 0.24% | |
| STATE OF CALIFORNIA | 0.24% | |
| SAN FRANCISCO USD | 0.23% | |
| UNIV OF CALIFORNIA CA | 0.22% | |
| IRVINE CA IMPT BOND ACT 1915 | 0.22% | |
| State of California | 0.21% | |
| CALIFORNIA ST EDUCTNL | 0.20% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0.19% | |
| LOS ANGELES DEPT-C | 0.19% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.19% | |
| LOS ANGELES UNIF SD-A | 0.19% | |
| State of California | 0.19% | |
| BAY AREA CA TOLL AUTH | 0.19% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.19% | |
| IRVINE WTR-RF-A1-VAR | 0.17% | |
| BAY AREA TOLL AUTHORI VAR | 0.17% | |
| University of California, Series 2024 BW, Ref. RB | 0.17% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.17% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.17% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 0.17% | |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 0.17% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.16% | |
| State of California 5.00% 03/01/2055 | 0.16% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds | 0.16% | |
| STATE OF CALIFORNIA 5.0% 10-01-35 | 0.16% | |
| LOS ANGELES UNIF SD-A | 0.16% | |
| State of California | 0.16% | |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 0.16% | |
| State of California, Series 2007 | 0.16% | |
| LOS ANGELES DEPT-B | 0.15% | |
| Los Angeles Unified School District, Series 2023QRR | 0.15% | |
| Santa Monica Community College District, Series 2018A | 0.15% | |
| State of California, Series 2025, GO Bonds | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.15% | |
| STATE OF CALIFORNIA | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.15% | |
| Sacramento Municipal Utility District, Series 2025F | 0.14% |
BSMQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY 5% 08/01/26 | 0.71% | |
| State of California | 0.71% | |
| State of Maryland Department of Transportation, Series 2019 | 0.53% | |
| CA ST PUB WKS-A | 0.45% | |
| Minnesota (State of) Public Facilities Authority, Series 2016 A, RB | 0.44% | |
| NYC TRAN FIN AUTH-B1 | 0.43% | |
| IL TOLL HWY AUTH-B | 0.39% | |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 0.38% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 0.36% | |
| COLUMBUS SWR SYS-REF | 0.36% | |
| LOS ANGELES MET TRANS | 0.35% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.35% | |
| Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 0.35% | |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, Ref. RB | 0.35% | |
| San Diego Public Facilities Financing Authority, Series 2016B | 0.31% | |
| UNIV CA RGTS-L-REF | 0.31% | |
| State of California | 0.27% | |
| State of California | 0.27% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 0.27% | |
| Massachusetts Development Finance Agency | 0.27% | |
| NY MTA TRANSP 5% 11/15/2037 | 0.27% | |
| NEW YORK ST DORM AUTH | 0.26% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.25% | |
| State of California | 0.25% | |
| King County School District No. 411 Issaquah, Series 2017, GO Bonds | 0.25% | |
| COUNTY OF COOK IL 5.0% 11-15-31 | 0.24% | |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB | 0.23% | |
| PENNSYLVANIA ST | 0.23% | |
| NJ ECON DEV AUTH-RRR- | 0.23% | |
| NYC TRAN FIN AUTH-B1 | 0.23% | |
| District of Columbia, Series 2016 D, GO Bonds | 0.23% | |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 0.22% | |
| ESTRN MUNI WTR-A-REF | 0.22% | |
| NJ TRANSP 5% 12/15/2026 | 0.22% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 0.22% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.22% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.22% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.21% | |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB | 0.21% | |
| State of California | 0.21% | |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | 0.21% | |
| Denver City & County School District No. 1, Series 2017, GO Bonds | 0.21% | |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0.20% | |
| State of Connecticut Special Tax, Series A | 0.20% | |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 0.20% | |
| NJ TRANSPRTN-A-REF | 0.20% | |
| MESA UTL SYS-REF | 0.20% | |
| LOS ANGELES DEPT OF W | 0.20% | |
| STATE OF ILLINOIS 5.0% 01-01-33 | 0.20% | |
| King County School District No. 405, Series 2016 | 0.20% |
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