Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTES vs TAXS
Shared holdings
250
VTES covered by TAXS
8.43%
TAXS covered by VTES
8.43%
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.
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% |
TAXS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 0.39% | |
| Duval County Public Schools, Series 2022A | 0.37% | |
| SOUTHEAST ENERGY AUTH VAR | 0.36% | |
| District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | 0.36% | |
| OHIO WTR DEV AUTH-A | 0.34% | |
| State of Minnesota, Series 2022A | 0.32% | |
| SOUTHEAST ENERGY-F | 0.32% | |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 0.32% | |
| OH WTR DEV AUTH | 0.32% | |
| GREAT LAKES WTR -A | 0.32% | |
| IDAHO ST BLDG AUTH-A | 0.32% | |
| Washington Metropolitan Area Transit Authority, Series A-1 | 0.32% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.32% | |
| Lamar Consolidated Independent School District, Series 2024A | 0.31% | |
| State of Ohio, Series 2018V | 0.31% | |
| School District of Broward County, Series A | 0.28% | |
| School District of Broward County, Series 2016A | 0.28% | |
| Ector County Independent School District, Series 2024A | 0.27% | |
| NORTH EAST TX INDEP SCH DIST | 0.27% | |
| State of Minnesota, Series 2020A | 0.27% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.27% | |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 | 0.27% | |
| District of Columbia, Series 2019 C, Ref. RB | 0.26% | |
| TX TRANSPRTN COMM-REF | 0.26% | |
| Utah Transit Authority, Series 2016 | 0.26% | |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0.26% | |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 0.26% | |
| State of Delaware, Series 2025 | 0.26% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.26% | |
| Spokane County School District No. 81 Spokane, Series 2021 | 0.26% | |
| Wyandotte County Unified School District No. 500, Series A | 0.26% | |
| King County School District No. 412 Shoreline, Series 2021A | 0.26% | |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 | 0.26% | |
| Texas Water Development Board, Series 2021 | 0.26% | |
| Illinois Finance Authority, Series 2017, RB | 0.26% | |
| UTAH ST REGD N/C B/E 5.00000000 | 0.26% | |
| County of King, Series 2016B | 0.26% | |
| School District of Broward County, Series 2016A | 0.26% | |
| Delaware Transportation Authority, Series 2020 | 0.26% | |
| WISCONSIN ST TRANSPRT | 0.26% | |
| Palm Beach County School District, Series 2018 C, Ref. COP | 0.26% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.26% | |
| Clark County School District, Series 2024B | 0.26% | |
| TX UNIV SYS-A-REF | 0.26% | |
| INDIANA ST FIN AUTH HIGHWAY REVENUE | 0.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.26% | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.25% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.25% | |
| City of Charlotte Water & Sewer System, Series 2022A | 0.25% | |
| County of Clark, Series 2019E | 0.25% |
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