Fund comparison · from official SEC filings
AIDAX vs ITM: how much do they overlap?
Diversified Municipal Portfolio and VanEck Intermediate Muni ETF
vs
Shared holdings
Company
AIDAX
ITM
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
0.14%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.05%
0.51%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
0.15%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.04%
0.38%
N
NY NYSHGR 4 03.15.2037DASNY-E-REF
0.37%
0.10%
T
TX NRTTRN 5 01.01.2034N TX TOLLWY-B-REF
0.30%
0.16%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.30%
0.28%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.18%
0.28%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.02%
0.27%
S
SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A
0.21%
0.26%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.26%
0.05%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.18%
0.25%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.20%
0.25%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.04%
0.24%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.24%
0.05%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.09%
0.24%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.05%
0.23%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
0.17%
0.21%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.20%
0.10%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
0.05%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.20%
0.10%
N
NY NYSHGR 5 03.15.2036DASNY-A-GROUP 2-REF
0.20%
0.19%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.18%
0.09%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.18%
0.05%
O
OH OHSPOL 5 12.01.2034OHIO WTR DEV AUTH-D
0.17%
0.14%
Only in AIDAX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
N
NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT
0.53%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
C
CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF
0.47%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
N
NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF
0.44%
N
NY NYTTRN 5 01.01.2028NY TRNSPRTN DEV-AMT
0.43%
D
DC METAPT 5 10.01.2033MET WA ARPT AUTH-A-RE
0.43%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
C
CA SDGAPT 5 07.01.2042SAN DIEGO ARPT-SER B
0.41%
F
FCR 2019-A 1FCR 2019-A 1
0.40%
N
NY MTATRN 5 11.15.2028METRO TRANSP AUTH-A2
0.39%
S
SC SCSMED 5 11.01.2039SC JOBS-ECON DEV -A
0.38%
Only in ITM
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.54%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.45%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.45%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2
0.39%
C
CA CAS 5.25 08.01.2032CA REF
0.31%
N
NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD
0.29%
O
OR MARSCD 0 06.15.2039SALEM ETC SD #24J-A
0.27%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.27%
M
MD MDS 5 06.01.2040MARYLAND ST-A
0.26%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-H-1
0.26%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-1
0.26%
N
NY NYC 5 02.01.2040NEW YORK-G-G-1
0.26%
C
CA CAS 4 03.01.2037CALIFORNIA ST
0.24%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.24%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-BAM-TCRS
0.24%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-A
0.24%
N
NY NYSFAC 5 03.15.2036NY ST URBAN DEV CORP
0.23%
T
TX HOUUTL 5 11.15.2033HOUSTON TX UTL SYS-A
0.23%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.23%
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
0.23%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-D-1
0.22%
M
MA MASDEV 11.01.2055MA DEV FIN AGY-A
0.22%
N
NY NYSDEV 4 03.15.2042NY ST URBAN DEV CORP-
0.22%
L
LA LAS 5 06.01.2036LOUISANA ST-B
0.22%
D
DC DISGEN 5 06.01.2036COLUMBIA DT-A-REF
0.22%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.