Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTES vs BSMU
Shared holdings
303
VTES covered by BSMU
8.03%
BSMU covered by VTES
8.03%
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% |
BSMU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY MTA TRANSP 5.25% 11/15/2055 | 0.64% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.58% | |
| LOS ANGELES DEPT-C | 0.46% | |
| STATE OF CALIFORNIA | 0.46% | |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0.45% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.44% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.44% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.43% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.40% | |
| NYC NY 5% 8/1/2030 | 0.37% | |
| NY STATE UR D 5% 3/15/2036 | 0.34% | |
| MICHIGAN ST TRUNK LINE | 0.33% | |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 0.32% | |
| TX MATPOL 4.4 05/01/2030 | 0.30% | |
| Salem-Keizer School District No. 24J, Series B | 0.29% | |
| OMAHA PUB PWR DT-A | 0.28% | |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 0.28% | |
| State of California | 0.28% | |
| MA ST 5% 11/1/2050 | 0.27% | |
| California (State of), Series 2021, Ref. GO Bonds | 0.27% | |
| State of New Jersey | 0.27% | |
| State of Illinois, Series 2020 | 0.27% | |
| MA ST 5% 7/1/2045 | 0.27% | |
| Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB | 0.26% | |
| State of New Jersey, Series 2020A | 0.25% | |
| NYC TRANSITIONAL FIN | 0.25% | |
| SALES TAX SECURITIZTN | 0.25% | |
| WA ST 5% 8/1/2035 | 0.25% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.25% | |
| NEW YORK NY-C-1-REF | 0.24% | |
| NEW YORK ST D 5% 3/15/2030 | 0.24% | |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 0.24% | |
| MASSACHUSETTS ST | 0.23% | |
| DALLAS TX DART 5% 12/1/47 | 0.23% | |
| North Carolina (State of), Series 2020 A, GO Bonds | 0.23% | |
| HURST EULESS SD 5% 8/15/2030 | 0.23% | |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30 | 0.23% | |
| NEW YORK-D-1 | 0.23% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.23% | |
| State of Illinois, Series 2020 | 0.23% | |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.23% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.23% | |
| NEW YORK NY | 0.22% | |
| MA ST-REF-A | 0.22% | |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 0.22% | |
| IL ST TOLL HWY AUTH | 0.22% | |
| MASSACHUSETTS ST | 0.22% | |
| State of Michigan Trunk Line, Series 2020 B | 0.21% | |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB | 0.21% | |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 0.21% |
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