Fund comparison · from official SEC filings

APMU vs ITM: how much do they overlap?

ActivePassive Intermediate Municipal Bond ETF and VanEck Intermediate Muni ETF
Holdings overlap
4%
of assets, by weight
Shared positions
61
of 1,271 / 1,364 holdings
APMU expense ratio
0.35%
net, per year
ITM expense ratio
0.18%
net, per year
Shared holdings
Company
APMU
ITM
N
NY NYSGEN 5 03.15.2033DASNY-C-REF
0.82%
0.05%
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.69%
0.12%
P
PA PAS 5 09.01.2032PENNSYLVANIA CMW
0.63%
0.11%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.47%
0.38%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.03%
0.45%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-REF
0.36%
0.05%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.31%
0.05%
M
MI MISFIN 3 11.15.2033MICHIGAN ST FIN AUTH
0.30%
0.02%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.29%
0.28%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.14%
0.28%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.27%
0.08%
W
WA WASMED 4 10.01.2034WA ST HLTH CARE FACS
0.24%
0.09%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.06%
0.24%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.04%
0.23%
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
0.05%
0.23%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.20%
0.10%
D
DC DCTTRN 4 07.15.2034WA MET AREA TRANSIT-A
0.07%
0.19%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.19%
0.05%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.18%
0.10%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.18%
0.10%
T
TN METHGR 5 07.01.2033MET GOVT NASHVILLE -A
0.17%
0.07%
M
MI MISSFH 3.1 12.01.2031MI HSG DEV AUTH-B
0.16%
0.05%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.11%
0.15%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.07%
0.15%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.12%
0.15%
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%
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%
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 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%
M
ME MEMBBK 5 11.01.2028MAINE MUNI BD BK-A
0.56%
O
OK OKCGEN 5 06.01.2029OK PUB PROPERTY AUTH
0.55%
Only in ITM
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.54%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.51%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
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%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.27%
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%
S
SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -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 CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.25%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.25%
C
CA CAS 4 03.01.2037CALIFORNIA ST
0.24%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.24%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
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%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-D-1
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.