Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTEC vs TAFTX
Shared holdings
203
VTEC covered by TAFTX
6.51%
TAFTX covered by VTEC
6.51%
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% |
TAFTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA COMMUNITY VAR | 0.98% | |
| CALIFORNIA COMMUNITY VAR | 0.90% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.89% | |
| CA STWD CMNTYS DEV-B | 0.87% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.86% | |
| CHEVRON USA INC FRN 11-01-35 | 0.84% | |
| CALIFORNIA COMMUNITY VAR | 0.82% | |
| CHEVRON USA INC FRN 11-01-35 | 0.80% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.74% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.71% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.68% | |
| California Community Choice Financing Authority, Series F | 0.67% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.67% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.63% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.58% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.54% | |
| California Community Choice Financing Authority, Series C | 0.48% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.47% | |
| CITY OF PASADENA CA FRN 02-01-35 | 0.46% | |
| NRTHRN CA ENRGY | 0.46% | |
| California Community Choice Financing Authority, Series 2025G | 0.45% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.44% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.43% | |
| CALIFORNIA STATEWIDE COM 2.62% 06-04-26 | 0.43% | |
| SACRAMENTO USD-C | 0.42% | |
| CA MUN FIN AUTH-A-1 | 0.41% | |
| WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 | 0.40% | |
| UNIV OF CALIFORNIA REVENUES | 0.39% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.39% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.39% | |
| CA STWD 5% 11/1/2041 | 0.38% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 | 0.37% | |
| SAN FRANCISCO PUB-D | 0.36% | |
| California Community Choice Financing Authority, Series B | 0.34% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.33% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48 | 0.33% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.33% | |
| SAN JOSE WATER CO 4.75% 11-01-46 | 0.32% | |
| CHF-RIVERSIDE I LLC 5.0% 05-15-52 | 0.32% | |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0.31% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.30% | |
| SACRAMENTO USD-A | 0.30% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.29% | |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 | 0.29% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.29% | |
| Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds | 0.28% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.28% | |
| CALIFORNIA COMMUNITY VAR | 0.28% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.27% | |
| CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 | 0.27% |
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