Fund comparison · from official SEC filings

APMU vs IBMU: how much do they overlap?

ActivePassive Intermediate Municipal Bond ETF and iShares iBonds Dec 2032 Term Muni Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
7
of 1,271 / 167 holdings
APMU expense ratio
0.35%
net, per year
IBMU expense ratio
0.18%
net, per year
Shared holdings
Company
APMU
IBMU
N
NJ NJSTRN 5.25 06.15.2032NJ TRANSPR TRUST
0.04%
0.91%
T
TX PFLSCD 5 02.15.2033PFLUGERVILLE ISD-A
0.08%
0.89%
I
IL CHIUTL 5 01.01.2032CHICAGO
0.08%
0.55%
N
NY MTATRN 0 11.15.2032MET TRANS-A-REF
0.02%
0.49%
N
NJ NJSTRN 5 06.15.2032NJ TRANSPRTN TRUST-AA
0.46%
0.45%
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
0.05%
0.45%
O
OH OHS 5 09.01.2032OHIO ST-A-REF
0.02%
0.23%
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 IBMU
C
CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S
1.67%
N
NY NYC 5 08.01.2032NEW YORK
1.45%
O
OH COL 5 08.15.2032COLUMBUS -A
1.24%
G
GA GAS 5 07.01.2032GEORGIA ST -A -GRP 1
1.13%
C
CA UNVHGR 5 05.15.2032UNIV OF CA REGENTS-BM
1.13%
C
CA CASFAC 5 08.01.2032CA ST PUB WKS BRD-REF
1.11%
N
NY NYCGEN 5 08.01.2034NEW YORK CITY NY TRAN
1.11%
I
IL CHIUTL 5 01.01.2035CHICAGO
1.10%
C
CA CAS 5 11.01.2032CALIFORNIA ST
1.10%
F
FL BROEDU 5 07.01.2034BROWARD CO SCH BRD
1.10%
K
KY KYSFAC 5 06.01.2036KENTUCKY CMWLTH-A
1.09%
G
GA ATL 5 12.01.2035ATLANTA GA
1.01%
F
FL PALEDU 5.25 08.01.2036PALM BEACH CO SCH-B-C
1.00%
C
CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-D
1.00%
A
AZ PHOGEN 5 07.01.2032PHOENIX CIVIC IMPT CO
0.90%
L
LA LAS 5 12.01.2032LOUISIANA ST-C-REF
0.90%
W
WA KINUTL 5 01.01.2032KING COUNTY-A-REF
0.89%
T
TX TAMHGR 5.25 05.15.2036TEXAS ST A & M UNIV R
0.89%
C
CO DENAPT 5 11.15.2035DENVER CITY & CNTY CO
0.89%
N
NY NYC 5 02.01.2032NEW YORK-G-G-1
0.89%
T
TX DAL 5 02.15.2032DALLAS-A
0.89%
M
MD MDSTRN 3 07.01.2032MARYLAND ST TRANSPRTN
0.89%
W
WA WAS 5 08.01.2032WASHINGTON ST -A
0.89%
W
WA KINSCD 5 12.01.2036RENTON SD #403
0.89%
T
TN METPWR 5 05.15.2032NASHVILLE ETC-A-REV
0.79%
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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.