Fund comparison · from official SEC filings
APMU vs TAXI: how much do they overlap?
ActivePassive Intermediate Municipal Bond ETF and Northern Trust Intermediate Tax-Exempt Bond ETF
vs
Shared holdings
Company
APMU
TAXI
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-A
0.81%
0.04%
C
CT CTSGEN 5 07.01.2033CONNECTICUT ST-A-2
0.56%
0.02%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.47%
0.13%
F
FL FLSEDU 5 06.01.2033FLORIDA ST BOE-B-REF
0.43%
0.06%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-REF
0.36%
0.13%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.31%
0.15%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.29%
0.22%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.29%
0.10%
T
TX SAN 5 08.01.2027SAN ANTONIO-REF
0.28%
0.06%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.27%
0.24%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.22%
0.15%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.19%
0.17%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.18%
0.16%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.17%
0.12%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.02%
0.17%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.10%
0.17%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.16%
0.05%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.07%
0.16%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.15%
0.16%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.03%
0.16%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.10%
0.15%
N
NV NVSTRN 5 12.01.2030NEVADA ST HIGHWAY IMP
0.02%
0.15%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.04%
0.14%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.10%
0.14%
F
FL TAMWTR 6 10.01.2029TAMPA BAY WTR-A-RF/IM
0.14%
0.06%
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%
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%
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%
Only in TAXI
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.18%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.18%
K
KY KYSFAC 5 10.01.2037KY ST PROPERTY-A
0.17%
I
IL DUPSCD 5 12.15.2037DUPAGE CO SCH DIST#58
0.17%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.17%
N
NE OMAPWR 5 02.01.2034OMAHA PWR DIST-B-REF
0.17%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.17%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.17%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.16%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.16%
N
NV CLASCD 5 06.15.2031CLARK CO SD-B
0.16%
N
NY NYCGEN 5 11.01.2033NEW YORK CITY NY TRAN
0.16%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.16%
F
FL JACUTL 5 10.01.2030JEA WTR & SWR-REF-A
0.16%
W
WV WVS 5 06.01.2034WEST VIRGINIA ST -A
0.16%
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.16%
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7% overlap
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6% overlap
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5% overlap
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.