Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTES vs BSMT
Shared holdings
342
VTES covered by BSMT
8.58%
BSMT covered by VTES
8.58%
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% |
BSMT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.52% | |
| State of New Jersey, Series 2020A | 0.51% | |
| NEW YORK NY NYC 10/31 FIXED 5 | 0.51% | |
| HILLSBOROUGH CT 5% 11/15/2029 | 0.45% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | 0.37% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.37% | |
| NJ TURNPIKE AUTH-A | 0.34% | |
| State of California | 0.33% | |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 0.32% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.32% | |
| NYC MUNI WTR FIN-EE2 | 0.31% | |
| STATE OF CALIFORNIA 5.0% 08-01-29 | 0.30% | |
| State of California, Series 2019 | 0.30% | |
| ILL ST TOLL 5% 1/1/2044 | 0.29% | |
| GAINESVILLE UTL-A-UNR | 0.28% | |
| State of California | 0.26% | |
| UNIV OF CA REGENTS-BQ | 0.25% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.25% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | 0.25% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.24% | |
| STATE OF CALIFORNIA | 0.24% | |
| NJ ECON DEV AUTH | 0.24% | |
| MASSACHUSETTS ST | 0.24% | |
| State of California | 0.24% | |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB | 0.24% | |
| NYC TRANS FIN AUTH | 0.24% | |
| CALIFORNIA ST UNIV -A | 0.24% | |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, RB | 0.23% | |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 0.23% | |
| New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB | 0.22% | |
| Rhode Island Health & Educational Building Corp., Series 2019A | 0.22% | |
| State of Connecticut, Series 2019, GO Bonds | 0.22% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B | 0.22% | |
| LOS ANGELES UNIF SD-A | 0.22% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.21% | |
| Central Florida Expressway Authority, Series 2021, Ref. RB | 0.21% | |
| NYC TRANS FIN AUTH | 0.21% | |
| State of Minnesota, Series 2021A | 0.21% | |
| CALIFORNIA ST INFRAST | 0.21% | |
| NY ST DORM AUTH PIT 19A 5.0% 03-15-41 | 0.21% | |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 0.21% | |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 0.21% | |
| NYC TRANS FIN AUTH | 0.20% | |
| MICHIGAN ST FIN AUTH | 0.20% | |
| State of Maryland, Series 2021A | 0.20% | |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44 | 0.20% | |
| NYC TRANSITIONAL FIN | 0.20% | |
| State of California | 0.20% | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB | 0.19% | |
| NYC MUNI WTR FIN-DD | 0.19% |
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