Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTEL vs AFTEX
Shared holdings
478
VTEL covered by AFTEX
9.09%
AFTEX covered by VTEL
9.09%
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.
VTEL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 0.93% | |
| State of California, Series 2025, GO Bonds | 0.26% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.24% | |
| State of California, Series 2025, GO Bonds | 0.21% | |
| BATTERY PK REV 5% 11/1/2053 | 0.16% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.15% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.15% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 0.15% | |
| NY CITY TRANS FIN-F-1 | 0.15% | |
| Tender Option Bond Trust Receipts/Certificates | 0.14% | |
| State of California, Series 2025, GO Bonds | 0.13% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.13% | |
| NY TRANS FIN AUTH-C | 0.13% | |
| IN MUNI PWR AGY-A-REF | 0.13% | |
| NY TRANS FIN AUTH-C | 0.13% | |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 | 0.13% | |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 0.13% | |
| GRAND PKWY TRANSPRTN | 0.13% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.12% | |
| NJ TRANSPRTN TRUST-A | 0.12% | |
| ILL ST TOLL 5% 1/1/45 | 0.12% | |
| San Diego County Regional Airport Authority, Series 2017 A | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates | 0.12% | |
| CA ST PUB WKS-C-REF | 0.12% | |
| MA CMNWLTH-SER B | 0.12% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.12% | |
| UNIV OF MICHIGAN MI | 0.12% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.12% | |
| NEW YORK MUNI-AA-1 | 0.11% | |
| TX WTR DEV BRD | 0.11% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.11% | |
| FORT LAUDERDALE FL WTR & SWR REVENUE | 0.11% | |
| STATE OF CALIFORNIA 5.0% 08-01-37 | 0.11% | |
| NYC TRANSITIONAL-F-1 | 0.11% | |
| NYC NY 5% 4/1/2041 | 0.11% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.11% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.11% | |
| ENERGY NW/WPPS 5% 7/1/2037 | 0.11% | |
| STATE OF ILLINOIS S 5.00% | 0.11% | |
| NYC WTR 5% 6/15/2041 | 0.11% | |
| NYC WTR 5% 6/15/2045 | 0.11% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 0.11% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 0.10% | |
| SPRING TX INDEP SCH DIST | 0.10% | |
| STATE OF NEW JERSEY 5.0% 06-15-40 | 0.10% | |
| NY TRANS FIN AUTH-D-1 | 0.10% | |
| NYC TRANS FIN-S-3 | 0.10% | |
| NYC NY 5% 8/1/2047 | 0.10% | |
| MANSFIELD TX INDEP SCH DIST | 0.10% | |
| HUDSON YARDS NY 4% 2/15/44 | 0.10% |
AFTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1.11% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| Tender Option Bond Trust Receipts/Certificates | 0.39% | |
| BLACK BELT ENERGY GAS VAR | 0.37% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.33% | |
| California Community Choice Financing Authority, Series F | 0.31% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.30% | |
| TX MUNI GAS ACQ VI | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.27% | |
| S E ENERGY-B-REV | 0.27% | |
| NH NFADEV 4.12 01/20/2034 | 0.26% | |
| Black Belt Energy Gas District, Series 2025 G | 0.26% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.25% | |
| TN TNSUTL 5 12/01/2035 | 0.25% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.25% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.24% | |
| Black Belt Energy Gas District, Series F | 0.24% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.24% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.23% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.22% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.22% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.22% | |
| AZ ST-A | 0.21% | |
| S E ENERGY COOP DT | 0.21% | |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.21% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.21% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| WA ST HSG FIN -A-1 | 0.20% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.20% | |
| CA STWD CMNTYS DEV-B | 0.20% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.20% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.19% | |
| WA ST HSG FIN COMMN-1 | 0.19% | |
| NH NFADEV 11/20/2039 | 0.19% | |
| CALIFORNIA COMMUNITY VAR | 0.19% | |
| MUNIBOND | 0.19% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.18% | |
| NYC TRANS FIN AUTH-B4 | 0.18% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.18% | |
| Black Belt Energy Gas District, Series D | 0.18% | |
| FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 | 0.18% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.18% | |
| FRETE 2023-ML16 ACA | 0.18% | |
| NEW YORK NY | 0.17% | |
| NH NFADEV 02/20/2041 | 0.17% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.17% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.17% | |
| NYC TRANSTNL FIN-A4 | 0.17% |
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