Fund comparison · from official SEC filings
APMU vs VTEI: how much do they overlap?
ActivePassive Intermediate Municipal Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
APMU
VTEI
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-A
0.81%
0.04%
M
MI GRTWTR 5 07.01.2031GREAT LAKES WTR -B
0.80%
0.03%
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.69%
0.02%
C
CA LOSUTL 5 07.01.2031LOS ANGELES DEPT-B
0.57%
0.03%
M
MD MDS 5 06.01.2032MARYLAND ST-A
0.53%
0.01%
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
0.48%
0.01%
P
PA PHI 5 08.01.2033PHILADELPHIA-C-REF
0.47%
0.01%
C
CA CAS 5 03.01.2032CALIFORNIA ST-REF
0.47%
0.01%
T
TX LWCGEN 5 05.15.2031LOWER COLORADO RIVER
0.45%
0.02%
F
FL FLSEDU 5 06.01.2033FLORIDA ST BOE-B-REF
0.43%
0.06%
P
PA PAS 5 08.15.2034PENNSYLVANIA CMWLTH-A
0.35%
0.08%
F
FL ORLTRN 5 07.01.2027CENTRL FL EXPRESSWAY
0.35%
0.03%
S
SC SCSUTL 5 12.01.2028SC PUB SVC AUTH-B-REF
0.33%
0.00%
N
NC GUI 5 03.01.2035GUILFORD CO
0.31%
0.02%
C
CA CASEDU 03.01.2055CA EDUCTNL FACS AUTH
0.27%
0.02%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.26%
0.13%
V
VA VACHGR 3 02.01.2035VIRGINIA ST CLG BLDG
0.26%
0.04%
P
PA PAS 4 03.01.2034PENNSYLVANIA ST-1ST
0.25%
0.09%
P
PA PITUTL 4 09.01.2034PITTSBURGH PA WTRSWR
0.24%
0.01%
I
IL CHIWTR 5 11.01.2031CHICAGO
0.23%
0.04%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.22%
0.02%
P
PA PAS 3 02.01.2035PENNSYLVANIA-1ST SER
0.20%
0.01%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.20%
0.02%
T
TX SANUTL 5 02.01.2028SAN ANTONIO TX ELEC &
0.19%
0.03%
C
CA LOSUTL 5 07.01.2032LOS ANGELES CA DEPT O
0.19%
0.00%
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%
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 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%
O
OK OKCGEN 5 06.01.2029OK PUB PROPERTY AUTH
0.55%
T
TX HAREDU 5 12.01.2031HARRIS CO CULTURAL-A
0.55%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
W
WA WAS 5 08.01.2028WASHINGTON ST-R-C-REF
0.11%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.11%
Hold APMU and VTEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.