Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTEC vs CMF
Shared holdings
1034
VTEC covered by CMF
30.29%
CMF covered by VTEC
30.29%
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% |
CMF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UNIV OF CA REGENTS | 0.53% | |
| LOS ANGELES UNIF SD-A | 0.53% | |
| LOS ANGELES UNIF SD-A | 0.50% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 0.48% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.46% | |
| CA ST UNIV TRUSTEES-A | 0.45% | |
| State of California 5.00% 03/01/2055 | 0.42% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% | |
| Orange County Water District, Series 2003A | 0.40% | |
| University of California, Series 2025BZ | 0.36% | |
| State of California | 0.36% | |
| E CO AWP JT PWRS-A-1 | 0.35% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.34% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.32% | |
| State of California, Series 2007 | 0.32% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.31% | |
| SAN FRANCISCO PUB UTI | 0.30% | |
| UNIV OF CALIFORNIA CA | 0.30% | |
| Los Angeles Community College District, Series F | 0.29% | |
| San Diego Unified School District, Series 2023G-3 | 0.28% | |
| CA ST PUB WKS-C | 0.28% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.28% | |
| SAN FRANCISCO PUB-A | 0.28% | |
| UNIV OF CA REGENTS-BQ | 0.27% | |
| Beverly Hills Unified School District, Series 2009 | 0.27% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.26% | |
| STATE OF CALIFORNIA | 0.26% | |
| Los Angeles Unified School District, Series 2023QRR | 0.26% | |
| Los Angeles Community College District, Series D | 0.26% | |
| University of California, Series 2026 CF | 0.26% | |
| STATE OF CALIFORNIA 4.0% 09-01-29 | 0.26% | |
| LOS ANGELES DEPT -D | 0.25% | |
| State of California, Series 2024 | 0.25% | |
| Coast Community College District, Series 2017D | 0.25% | |
| OAKLAND USD-REF | 0.25% | |
| Mt. San Antonio Community College District, Series 2024D | 0.25% | |
| UNIV OF CALIFORNIA-BV | 0.24% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.24% | |
| State of California | 0.24% | |
| STHRN CALIFORNIA ST | 0.24% | |
| SAN FRANCISCO PUB-A | 0.24% | |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.24% | |
| University of California, Series 2026 CE | 0.24% | |
| State of California | 0.24% | |
| San Mateo Foster City School District, Series B | 0.24% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.22% | |
| State of California | 0.22% | |
| El Camino Community College District Fountation (The), Series 2012C | 0.22% | |
| Palo Alto Unified School District, Series 2025 | 0.22% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.22% |
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