Fund comparison · from official SEC filings

APMU vs VSDM: how much do they overlap?

ActivePassive Intermediate Municipal Bond ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
4%
of assets, by weight
Shared positions
127
of 1,271 / 2,462 holdings
APMU expense ratio
0.35%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
APMU
VSDM
N
NY NYSGEN 5 03.15.2033DASNY-C-REF
0.82%
0.02%
C
CA LOSUTL 5 07.01.2031LOS ANGELES DEPT-B
0.57%
0.03%
T
TX HAREDU 5 12.01.2031HARRIS CO CULTURAL-A
0.55%
0.05%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONL-S-1
0.47%
0.04%
C
CA CAS 5 03.01.2032CALIFORNIA ST-REF
0.47%
0.02%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.06%
0.43%
P
PA CMNGEN 5 06.01.2032CMWLTH FING AUTH
0.43%
0.05%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.01%
0.34%
R
RI RISMED 5 05.15.2031RI HLTH & EDU-B-REF
0.33%
0.06%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.11%
0.32%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.03%
0.32%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.31%
0.09%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.04%
0.30%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.29%
0.06%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.01%
0.28%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.21%
0.27%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.06%
0.27%
L
LA LASFAC 5 05.15.2030LOUISIANA PUB FACS-B
0.27%
0.02%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.08%
0.26%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.07%
0.25%
W
WA WASMED 4 10.01.2034WA ST HLTH CARE FACS
0.24%
0.04%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.01%
0.24%
C
CA STNPWR 04.01.2055STHRN CA PUB PWR-A
0.12%
0.23%
W
WV WVSDEV 03.01.2040WV ECON DEV AUTH-A
0.23%
0.03%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.02%
0.22%
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%
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
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%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.47%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.34%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.28%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.25%
A
AR FTSUTL 5 10.01.2031FORT SMITH AR WTR & S
0.25%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.25%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.24%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.24%
T
TX HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.24%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.23%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.23%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.23%
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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.