Fund comparison · from official SEC filings

ATBYX vs VSDM: how much do they overlap?

Intermediate-Term Tax-Free Bond Fund and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
6%
of assets, by weight
Shared positions
125
of 1,799 / 2,462 holdings
ATBYX expense ratio
0.23%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
ATBYX
VSDM
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%
0.12%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%
0.17%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%
0.05%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%
0.20%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.41%
0.20%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.34%
0.12%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
0.34%
0.02%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.03%
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.11%
0.32%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.32%
0.10%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.30%
0.16%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.30%
0.25%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.28%
0.24%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.08%
0.28%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.27%
0.02%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.26%
0.02%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.08%
0.26%
W
WI PUBHSG 12.01.2068PUB FIN AUTH-1-A
0.26%
0.15%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.25%
0.04%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.11%
0.24%
C
CA STNPWR 07.01.2053S CALIFORNIA PUB-2
0.23%
0.19%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.18%
0.23%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.09%
0.23%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.22%
0.01%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.15%
0.22%
Only in ATBYX
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%
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%
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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
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%
W
WA ENEPWR 5 07.01.2043ENERGY NORTHWEST-A
0.34%
C
CT CTS 5 09.15.2034CONNECTICUT ST-A
0.32%
N
NC NCSGEN 5 03.01.2034NORTH CAROLINA ST
0.32%
F
FL PINDEV 5 07.01.2039PINELLAS CO IDL-FNDN
0.32%
D
DC DISGEN 5 10.01.2033DIST OF COLUMBIA INCO
0.32%
N
NY NYCGEN 5.25 11.01.2040NYC TRANSITIONAL FIN
0.30%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.30%
W
WA ENEPWR 5 07.01.2033ENERGY N W-A-REF
0.30%
N
NY NYSHGR 5 02.15.2038NEW YORK ST DORM AUTH
0.28%
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 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
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%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.30%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.28%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.27%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.27%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
I
IL ILS 5 05.01.2033ILLINOIS ST-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%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
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%
T
TX HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.24%
Hold ATBYX and VSDM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.