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VTEC vs PZA

Shared holdings
700
VTEC covered by PZA
10.72%
PZA covered by VTEC
10.72%

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)

SecurityWeight
Southern California Public Power Authority, Series A0.59%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.55%
Bay Area Toll Authority, Series 2026A0.51%
Irvine Ranch Water District, Series 2009 A, VRD RB0.32%
LOS ANGELES UNIF SD-A0.32%
LOS ANGELES UNIF SD-A0.32%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.31%
LOS ANGELES UNIF SD-A0.30%
Los Angeles Department of Water & Power, Series 2025A0.27%
STATE OF CALIFORNIA 4.0% 03-01-360.25%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.25%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.24%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.500000000.24%
E CO AWP JT PWRS-A-10.24%
STATE OF CALIFORNIA0.24%
SAN FRANCISCO USD0.23%
UNIV OF CALIFORNIA CA0.22%
IRVINE CA IMPT BOND ACT 19150.22%
State of California0.21%
CALIFORNIA ST EDUCTNL0.20%
BAY AREA TOLL AUTHORITY FRN 04-01-550.19%
LOS ANGELES DEPT-C0.19%
UNIV OF CALIFORNIA CA REVENUES0.19%
LOS ANGELES UNIF SD-A0.19%
State of California0.19%
BAY AREA CA TOLL AUTH0.19%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.19%
IRVINE WTR-RF-A1-VAR0.17%
BAY AREA TOLL AUTHORI VAR0.17%
University of California, Series 2024 BW, Ref. RB0.17%
Toll Road Sr Lien Refunding RB Series 2021A0.17%
UNIV OF CALIFORNIA CA REVENUES0.17%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB0.17%
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C0.17%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.16%
State of California 5.00% 03/01/20550.16%
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds0.16%
STATE OF CALIFORNIA 5.0% 10-01-350.16%
LOS ANGELES UNIF SD-A0.16%
State of California0.16%
STATE OF CALIFORNIA 5.0% 04-01-290.16%
State of California, Series 20070.16%
LOS ANGELES DEPT-B0.15%
Los Angeles Unified School District, Series 2023QRR0.15%
Santa Monica Community College District, Series 2018A0.15%
State of California, Series 2025, GO Bonds0.15%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.15%
STATE OF CALIFORNIA0.15%
UNIV OF CALIFORNIA CA REVENUES0.15%
Sacramento Municipal Utility District, Series 2025F0.14%

PZA (Feb. 28, 2026)

SecurityWeight
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.500000000.15%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.14%
TX WTR DEV BRD0.13%
UNIV OF CALIFORNIA CA REVENUES0.13%
DALLAS ISD0.13%
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-470.12%
Salt River Project Agricultural Improvement & Power District, Series 2025, RB0.12%
STATE OF CALIFORNIA 4.0% 09-01-430.12%
NY MTA TRANSP 5.25% 11/15/20550.11%
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB0.11%
NYC WTR 4% 6/15/20510.11%
UNIV OF CA REGENTS -P0.11%
TX TTFTRN 5.5 10/01/20550.11%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 50.11%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE0.11%
SAN DIEGO USD-I0.11%
MASSACHUSETTS ST-G0.10%
NJ TPK 4% 1/1/20420.10%
HAYS TX CONSOL INDEP SCH DIST0.10%
NY ST UDC PIT REV 20A SF 4.0% 03-15-490.10%
NJ TPK 5.25% 1/1/520.10%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.10%
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 50.10%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND0.10%
State of California 5.00% 03/01/20550.10%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.10%
Tender Option Bond Trust Receipts/Certificates0.10%
COLORADO ST HLTH FACS AUTH REVENUE0.10%
San Francisco City & County, Series 2023B0.10%
MIAMI-DADE WTSW 4% 10/1/490.10%
NYC TRANSIT FIN-F-10.10%
GRAND PKWY TRANSPRTN0.10%
NYC MUNI WTR FIN-FF-10.10%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-520.10%
Jurupa Unified School District, Series 2017 B, GO Bonds0.09%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.09%
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.09%
State of California0.09%
CALIFORNIA ST EDUCTNL0.09%
LIBERTY HILL ISD -REF0.09%
MA ST 5% 11/1/20500.09%
New York City Transitional Finance Authority Future Tax Secured, Series 2022C-10.09%
TX WTR DEV BRD-B0.09%
GRAND PKWY TRANSPRTN0.09%
Tender Option Bond Trust Receipts/Certificates0.09%
Municipal Improvement Corp. of Los Angeles, Series A0.09%
NJ ECON DEV AUTH-A0.09%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.250.09%
MA ST 5% 1/1/540.09%
ORANGE HLTH FACS-A0.09%

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