Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTES vs BSMQ
Shared holdings
515
VTES covered by BSMQ
10.41%
BSMQ covered by VTES
10.41%
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.
VTES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.10% | |
| NYC TRANSITIONAL-G-1 | 0.32% | |
| CALIFORNIA ST-REF | 0.29% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0.27% | |
| Dallas Independent School District, Series 2026B | 0.27% | |
| State of Illinois, Series D | 0.26% | |
| State of New Jersey, Series 2020A | 0.26% | |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0.25% | |
| Wyandotte County Unified School District No. 500, Series A | 0.23% | |
| E CO AWP JT PWRS-A-1 | 0.23% | |
| CA REGENTS UNIV-CD | 0.21% | |
| OH WTR DEV AUTH | 0.21% | |
| LOS ANGELES UNIF SD-A | 0.20% | |
| State of New Jersey, Series A | 0.20% | |
| NEW YORK-G-G-1 | 0.19% | |
| State of New Jersey, Series 2020A | 0.19% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.19% | |
| OHIO WTR DEV AUTH-A | 0.18% | |
| Bay Area Toll Authority, Series 2026A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| LOS ANGELES DEPT-C | 0.18% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.18% | |
| UNIV OF TEXAS UNIV-A | 0.17% | |
| NJ TPK AUTH-B | 0.17% | |
| MASSACHUSETTS ST | 0.17% | |
| State of California, Series 2025, GO Bonds | 0.17% | |
| State of New Jersey, Series 2020A | 0.16% | |
| Virginia Public Building Authority, Series 2021A-1 | 0.16% | |
| UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 0.16% | |
| State of California, Series 2023 | 0.16% | |
| WI ST GF APP 5% 5/1/2026Q | 0.16% | |
| NEW YORK CITY-C-REF | 0.16% | |
| KY ST PROP 5% 11/1/2027 | 0.15% | |
| State of California, Series 2007 | 0.15% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 0.15% | |
| State of North Carolina, Series 2019 | 0.15% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.15% | |
| CT HLTH & EDUCTNL-B-2 | 0.15% | |
| DE VLY FIN -A | 0.14% | |
| NJ TRANSPRTN TRUST-A | 0.14% | |
| GREAT LAKES WTR AUTH- | 0.14% | |
| E CO AWP JT PWRS-A-2 | 0.14% | |
| State of California | 0.14% | |
| State of Maryland | 0.14% | |
| NEW YORK MUNI WTR-AA2 | 0.14% | |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 0.14% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0.13% | |
| State of California, Series 2017 | 0.13% | |
| GUILFORD CO | 0.13% |
BSMQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY 5% 08/01/26 | 0.71% | |
| State of California | 0.71% | |
| State of Maryland Department of Transportation, Series 2019 | 0.53% | |
| CA ST PUB WKS-A | 0.45% | |
| Minnesota (State of) Public Facilities Authority, Series 2016 A, RB | 0.44% | |
| NYC TRAN FIN AUTH-B1 | 0.43% | |
| IL TOLL HWY AUTH-B | 0.39% | |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 0.38% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 0.36% | |
| COLUMBUS SWR SYS-REF | 0.36% | |
| LOS ANGELES MET TRANS | 0.35% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.35% | |
| Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 0.35% | |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, Ref. RB | 0.35% | |
| San Diego Public Facilities Financing Authority, Series 2016B | 0.31% | |
| UNIV CA RGTS-L-REF | 0.31% | |
| State of California | 0.27% | |
| State of California | 0.27% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 0.27% | |
| Massachusetts Development Finance Agency | 0.27% | |
| NY MTA TRANSP 5% 11/15/2037 | 0.27% | |
| NEW YORK ST DORM AUTH | 0.26% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.25% | |
| State of California | 0.25% | |
| King County School District No. 411 Issaquah, Series 2017, GO Bonds | 0.25% | |
| COUNTY OF COOK IL 5.0% 11-15-31 | 0.24% | |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB | 0.23% | |
| PENNSYLVANIA ST | 0.23% | |
| NJ ECON DEV AUTH-RRR- | 0.23% | |
| NYC TRAN FIN AUTH-B1 | 0.23% | |
| District of Columbia, Series 2016 D, GO Bonds | 0.23% | |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 0.22% | |
| ESTRN MUNI WTR-A-REF | 0.22% | |
| NJ TRANSP 5% 12/15/2026 | 0.22% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 0.22% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.22% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.22% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.21% | |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB | 0.21% | |
| State of California | 0.21% | |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | 0.21% | |
| Denver City & County School District No. 1, Series 2017, GO Bonds | 0.21% | |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0.20% | |
| State of Connecticut Special Tax, Series A | 0.20% | |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 0.20% | |
| NJ TRANSPRTN-A-REF | 0.20% | |
| MESA UTL SYS-REF | 0.20% | |
| LOS ANGELES DEPT OF W | 0.20% | |
| STATE OF ILLINOIS 5.0% 01-01-33 | 0.20% | |
| King County School District No. 405, Series 2016 | 0.20% |
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