Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTEL vs TFI
Shared holdings
250
VTEL covered by TFI
7.43%
TFI covered by VTEL
7.43%
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% |
TFI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.49% | |
| State of Maryland | 0.35% | |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 0.23% | |
| NYC NY 5% 8/1/31 | 0.22% | |
| WASHINGTON ST | 0.21% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.21% | |
| MADISON WI | 0.20% | |
| GEORGIA ST-C | 0.20% | |
| NYC MUNI WTR FIN-DD | 0.20% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 0.19% | |
| Ohio (State of), Series 2025, GO Bonds | 0.19% | |
| Richmond (County of), GA Board of Education, Series 2023, GO Bonds | 0.19% | |
| State of California | 0.19% | |
| ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | 0.18% | |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0.18% | |
| NEW YORK NY | 0.18% | |
| CA ST DEPT OF WTR-A | 0.18% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.17% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.17% | |
| State of California | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.17% | |
| State of Minnesota | 0.17% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.17% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.17% | |
| Oklahoma County Independent School District No. 89, Series 2023 A, GO Bonds | 0.17% | |
| State of Illinois, Series 2016 | 0.17% | |
| CT ST HLTH AUTH-A-3 | 0.17% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.16% | |
| Los Angeles Community College District, Series J | 0.16% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.16% | |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40 | 0.16% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.16% | |
| NYC TRANSITIONAL-I-1 | 0.16% | |
| Bay Area Toll Authority | 0.16% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.15% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.15% | |
| State of California | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.15% | |
| NYC TRANSITIONAL-I-1 | 0.14% | |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0.14% | |
| LOS ANGELES DEPT-C | 0.14% | |
| NYC WTR 4% 6/15/2045 | 0.14% | |
| TN TGYPWR 12/01/2051 | 0.13% | |
| DE RIVER JT TOLL | 0.13% | |
| NEW YORK NY | 0.13% | |
| DALLAS ISD-A | 0.13% | |
| MA ST-REF-A | 0.13% | |
| UNIV OF CA REGENTS-BQ | 0.13% | |
| HACIENDA LA PUENTE US | 0.13% | |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 0.13% |
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