Fund comparison · from official SEC filings

APMU vs BBMUX: how much do they overlap?

ActivePassive Intermediate Municipal Bond ETF and Bridge Builder Municipal Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
125
of 1,271 / 5,724 holdings
APMU expense ratio
0.35%
net, per year
BBMUX expense ratio
0.12%
net, per year
Shared holdings
Company
APMU
BBMUX
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.47%
0.02%
K
KY KYSFAC 5 11.01.2026KENTUCKY CMWLTH-B-REF
0.42%
0.19%
S
SC SCSMED 5 11.01.2031SC JOBS-ECON DEV -A
0.34%
0.07%
R
RI RISMED 5 05.15.2031RI HLTH & EDU-B-REF
0.33%
0.01%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.31%
0.20%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.29%
0.18%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.27%
0.08%
L
LA LASFAC 5 05.15.2030LOUISIANA PUB FACS-B
0.27%
0.06%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.10%
0.23%
W
WV WVSDEV 03.01.2040WV ECON DEV AUTH-A
0.23%
0.03%
T
TX TAREDU 07.01.2053TARRANT CNTY CULT EDU
0.22%
0.11%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.21%
0.03%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.18%
0.20%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.20%
0.06%
C
CA LOSUTL 5 07.01.2032LOS ANGELES CA DEPT O
0.19%
0.01%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.18%
0.19%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.19%
0.08%
T
TX MATPOL 2.6 11.01.2029MATAGORDA CNTY TX NAV
0.18%
0.02%
K
KY KYSMED 08.15.2055KENTUCKY BOND DEV-A
0.18%
0.06%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.03%
0.18%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.16%
0.07%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.01%
0.16%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.04%
0.16%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.11%
0.16%
F
FL HILEDU 5 07.01.2029HILLSBOROUGH CNTY FL
0.16%
0.01%
Only in APMU
M
MUBISHARES NATIONAL MUNI BOND E
3.38%
?
Mount Vernon Liquid Assets Portfolio, LLC
3.24%
F
FGXXXFIRST AM GOVT OBLIG-X
2.74%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.91%
T
TX TXSTRN 5 08.15.2033TX TRANSPRTN-C-REF
0.89%
N
NY NYSGEN 5 03.15.2033DASNY-C-REF
0.82%
W
WA SNOHSG 4 04.01.2033SNOHOMISH CO HSG AUTH
0.81%
I
IL ILS 5 04.01.2035ILLINOIS ST-B
0.81%
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-A
0.81%
M
MI GRTWTR 5 07.01.2031GREAT LAKES WTR -B
0.80%
T
TX TXSHGR 5 03.15.2033TX ST UNIV SYS BRD-A
0.70%
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.69%
A
AZ MESUTL 5 07.01.2030MESA-REF
0.68%
F
FL VOLEDU 5 10.15.2030VOLUSIA CNTY FL EDUCT
0.67%
T
TX SANUTL 3 02.01.2030SAN ANTONIO -B-REMK
0.63%
P
PA PAS 5 09.01.2032PENNSYLVANIA CMW
0.63%
P
PA PASTRN 5 12.01.2034PA TURNPIKE-FIRST
0.59%
K
KY KYSFAC 5 04.01.2034KY COMMONWEALTH-B-REF
0.59%
F
FL CTSMED 5 12.01.2030CAPITAL TRUST AUTH-A1
0.58%
N
NY NYC 5 08.01.2032NEW YORK-F-REF
0.58%
O
OH OHSFAC 5 10.01.2031OHIO ST ADULT CORRECT
0.57%
I
IL ILSGEN 5 06.15.2032IL ST-REV-A
0.57%
C
CA LOSUTL 5 07.01.2031LOS ANGELES DEPT-B
0.57%
C
CT CTSGEN 5 07.01.2033CONNECTICUT ST-A-2
0.56%
P
PA PASTRN 5 07.15.2031PA TURNPIKE-REF
0.56%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.27%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
C
CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF
0.22%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.22%
N
NV LVVWTR 5 06.01.2039LAS VEGAS VLY WTR DT
0.21%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.21%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.21%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
0.21%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.20%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
C
CA UNVHGR 5.25 11.15.2039UNIV CA REGENTS-CF
0.19%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
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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.