Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
PZA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.15% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.14% | |
| TX WTR DEV BRD | 0.13% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.13% | |
| DALLAS ISD | 0.13% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.12% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.12% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.12% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.11% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.11% | |
| NYC WTR 4% 6/15/2051 | 0.11% | |
| UNIV OF CA REGENTS -P | 0.11% | |
| TX TTFTRN 5.5 10/01/2055 | 0.11% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.11% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.11% | |
| SAN DIEGO USD-I | 0.11% | |
| MASSACHUSETTS ST-G | 0.10% | |
| NJ TPK 4% 1/1/2042 | 0.10% | |
| HAYS TX CONSOL INDEP SCH DIST | 0.10% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.10% | |
| NJ TPK 5.25% 1/1/52 | 0.10% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.10% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.10% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.10% | |
| State of California 5.00% 03/01/2055 | 0.10% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.10% | |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.10% | |
| San Francisco City & County, Series 2023B | 0.10% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.10% | |
| NYC TRANSIT FIN-F-1 | 0.10% | |
| GRAND PKWY TRANSPRTN | 0.10% | |
| NYC MUNI WTR FIN-FF-1 | 0.10% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 0.10% | |
| Jurupa Unified School District, Series 2017 B, GO Bonds | 0.09% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.09% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.09% | |
| State of California | 0.09% | |
| CALIFORNIA ST EDUCTNL | 0.09% | |
| LIBERTY HILL ISD -REF | 0.09% | |
| MA ST 5% 11/1/2050 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | 0.09% | |
| TX WTR DEV BRD-B | 0.09% | |
| GRAND PKWY TRANSPRTN | 0.09% | |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | |
| Municipal Improvement Corp. of Los Angeles, Series A | 0.09% | |
| NJ ECON DEV AUTH-A | 0.09% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.09% | |
| MA ST 5% 1/1/54 | 0.09% | |
| ORANGE HLTH FACS-A | 0.09% |
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