Fund comparison · from official SEC filings

APMU vs IBMV: how much do they overlap?

ActivePassive Intermediate Municipal Bond ETF and iShares iBonds Dec 2033 Term Muni Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
5
of 1,271 / 131 holdings
APMU expense ratio
0.35%
net, per year
IBMV expense ratio
0.18%
net, per year
Shared holdings
Company
APMU
IBMV
T
TX TXSTRN 5 08.15.2033TX TRANSPRTN-C-REF
0.89%
0.60%
T
TX UNNHGR 5 04.15.2033N TEXAS UNIV-A-REF
0.04%
0.75%
N
NY NYSTRN 5 01.01.2033NY ST TWY AUTH-P-REV
0.01%
0.61%
F
FL FLSEDU 5 06.01.2033FL ST BRD OF E-A-REF
0.03%
0.60%
I
IL STSGEN 5 01.01.2034SALES TAX SECURITIZTN
0.03%
0.58%
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%
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%
P
PA TUVHGR 5 04.01.2030TEMPLE UNIV-REF-FIRST
0.56%
Only in IBMV
N
NY NYSWTR 5 06.15.2033NY ENVRNMNTL FACS-C
2.30%
N
NY NYC 5 04.01.2034NEW YORK-E-SUBSER-E-1
1.79%
V
VT VTS 5 08.15.2033VERMONT ST-B-REF
1.52%
K
KS JOHSCD 5 10.01.2033JOHNSON CO UNIF SD#22
1.52%
C
CA CASFAC 5 12.01.2033CA ST PUBLIC WKS BRD
1.50%
C
CA UNVHGR 5 05.15.2033UNIV OF CALIFORNIA-Q
1.47%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-E-1
1.32%
M
MI MISFIN 5 10.01.2033MICHIGAN FIN AUTH-A
1.22%
A
AZ PHOGEN 5 07.01.2033PHOENIX CIVIC IMPT
1.21%
I
IN PURHGR 5 07.01.2033PURDUE UNIV T-GG
1.21%
N
NY NYC 5 08.01.2035NEW YORK CITY-A
1.19%
F
FL MIAGEN 5 04.01.2033MIAMI DADE CO-A
1.18%
N
NY TRBTRN 5 11.15.2034TRIBOROUGH BRIDGE-C
1.07%
P
PA PHIUTL 5 06.01.2033PHILADELPHIA-C-REV
1.04%
U
UT INTPWR 5 07.01.2037INTERMOUNTAIN PWR AGY
1.03%
C
CA CASEDU 5 11.01.2033CA EDUCTNL FACS-B-REF
0.92%
O
OH NEOUTL 5 11.15.2033NE OH REGL SWR DT-REF
0.91%
P
PA PAS 5 09.01.2033PENNSYLVANIA CMW
0.91%
V
VA VASFAC 5 08.01.2033VA PUB BLDG AUTH-A
0.91%
K
KY LOUDEV 5 11.01.2033LOUISVILLE CO-A-REF
0.91%
H
HI HON 5 07.01.2033HONOLULU CO & CITY-A
0.91%
C
CA SMCSCD 5 08.01.2037SANTA MONICA-MALIBU-A
0.91%
T
TX AUSUTL 5 11.15.2033AUSTIN-REF
0.91%
M
MA MASWTR 5 02.01.2034MA WTR TRUST-REF
0.91%
M
MN MNS 5 08.01.2034MINNESOTA ST-B
0.91%
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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.