Fund comparison · from official SEC filings
ATBYX vs GMUB: how much do they overlap?
Intermediate-Term Tax-Free Bond Fund and Goldman Sachs Municipal Income ETF
vs
Shared holdings
Company
ATBYX
GMUB
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%
1.22%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
1.13%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
0.03%
0.67%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-UNREF
0.08%
0.53%
C
CO COSMED 5 01.01.2035CO HLTH FACS AUTH-REF
0.03%
0.52%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-PREREF
0.07%
0.49%
M
MO PHEMED 5.75 12.01.2045PHELPS CO
0.06%
0.38%
N
NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD
0.16%
0.38%
O
OH BUCGEN 5 06.01.2035BUCKEYE TOBACCO-A-2
0.07%
0.37%
O
OH BUCGEN 5 06.01.2036BUCKEYE TOBACCO-A-2
0.14%
0.37%
T
TX FORSCD 08.01.2056FORT BEND ISD-B-REF
0.09%
0.35%
C
CO COSMFH 05.01.2048CO HSG & FIN AUTH
0.05%
0.35%
T
TX HHAMFH 04.01.2043HHA FOUNTAINVIEW PFC
0.04%
0.35%
N
NC NCSMED 3.2 11.01.2030NC MED CARE COMMISION
0.27%
0.35%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.15%
0.34%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.22%
0.32%
F
FL PINDEV 5 07.01.2039PINELLAS CO IDL-FNDN
0.32%
0.04%
M
MD BALGEN 5 06.01.2045BALTIMORE MAYOR
0.03%
0.29%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.28%
0.04%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.26%
0.20%
C
CA STNPWR 07.01.2053S CALIFORNIA PUB-2
0.23%
0.18%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.11%
0.23%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.22%
0.19%
S
SC SCSMFH 11.01.2043SC HSG FIN & DEV AUTH
0.04%
0.21%
A
AZ MAREDU 4 07.01.2034MARICOPA CO INDL-A
0.20%
0.17%
Only in ATBYX
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%
P
PA PAS 5 04.01.2034PENNSYLVANIA CMWLTH
0.49%
M
MUBISHARES NATIONAL MUNI BOND E
0.48%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.48%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.43%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.41%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.41%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.40%
C
CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A
0.39%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.38%
N
NJ NJSTRN 5 12.15.2035NJ TRANSPRTN TRUST-A
0.37%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
0.36%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.36%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.34%
W
WA ENEPWR 5 07.01.2043ENERGY NORTHWEST-A
0.34%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
0.34%
C
CT CTS 5 09.15.2034CONNECTICUT ST-A
0.32%
N
NC NCSGEN 5 03.01.2034NORTH CAROLINA ST
0.32%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.32%
Only in GMUB
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.91%
C
CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY
0.82%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.80%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.73%
M
MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT
0.72%
M
MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB
0.71%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.71%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.70%
I
IL ILSGEN 5.25 04.01.2043IL FIN AUTH-A-REF
0.64%
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.62%
P
PA PASTRN 5.25 12.01.2044PA ST TRNPK-A
0.61%
I
IL COOGEN 5 11.15.2042COOK CO-REV-REF
0.60%
M
MI DET 5 04.01.2030DETROIT-A
0.57%
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.57%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.56%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.55%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.55%
F
FL WPBUTL 5 10.01.2042W PALM BEACH UTIL-A
0.54%
N
NY PORTRN 3 10.01.2027NY & NJ PORT AUTH#227
0.53%
T
TX CSMSCD 5 08.15.2040CHISUM ISD-REF
0.49%
I
IL ILSGEN 5 05.01.2028IL FIN AUTH-B-REF
0.48%
C
CA EURSCD 0 08.01.2038EUREKA USD-CABS-2002
0.47%
K
KY KYSDEV 5 08.15.2041KENTUCKY ST ECON DEV
0.46%
O
OR ALBMED 3.45 11.15.2030ALBANY HOSP AUTH-B-2
0.45%
Hold ATBYX and GMUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ATBYX vs TAXFAmerican Century Diversified Municipal Bond ETF
21% overlap
ATBYX vs ABHYXHigh-Yield Municipal Fund
10% overlap
GMUB vs GCALGoldman Sachs Dynamic California Municipal Income ETF
7% overlap
GMUB vs GMNYGoldman Sachs Dynamic New York Municipal Income ETF
7% overlap
ATBYX vs BBMUXBridge Builder Municipal Bond Fund
6% overlap
ATBYX vs VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
6% 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.