Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTES vs MUNY
Shared holdings
390
VTES covered by MUNY
7.49%
MUNY covered by VTES
7.49%
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% |
MUNY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.40% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.33% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.30% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.26% | |
| NYC TRANS-SUBSER A-4 | 0.24% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | 0.22% | |
| NYC IDA VAR-B-STOCK E | 0.22% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.22% | |
| NEW YORK ST PWR AUTH REVENUE | 0.22% | |
| BATTERY PARK-REF | 0.21% | |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 0.20% | |
| MTA HUDSON RAIL YRD-A | 0.20% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.19% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.19% | |
| NY HUYGEN 4 02/15/2047 | 0.18% | |
| NY ST UDC PIT REV 16A 5.0% 03-15-28 | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.17% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.17% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.17% | |
| NY TRANSITIONAL FIN-B | 0.17% | |
| PORT NY NJ 5% 9/1/2054 | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.16% | |
| UTILITY-TE-2 | 0.16% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.16% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.16% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 0.16% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.16% | |
| TRIBOROUGH NY BRIDGE | 0.16% | |
| NY ST TWY AUTH 4% 1/1/50 | 0.16% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.15% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 0.15% | |
| NEW YORK ST DR 4% 7/1/2043 | 0.15% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.15% | |
| New York State Dormitory Authority, Series 2024, RB | 0.15% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.15% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 0.15% | |
| NEW YORK NY | 0.15% | |
| YANKEE STADIUM LLC AG 4.0% 03-01-45 | 0.15% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.14% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.14% | |
| NY CITY TRANS FIN-F-1 | 0.14% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.14% | |
| NY CITY TRANS FIN-F-1 | 0.14% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.14% | |
| MET TRANSPRTN-C-1 | 0.14% | |
| NY ENVRNMNTL FACS-A | 0.14% | |
| NEW YORK-F-REF | 0.14% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 | 0.14% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 0.14% | |
| NEW YORK UNIVERSITY 4.0% 07-01-46 | 0.14% |
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