Fund comparison · from official SEC filings
AVFNX vs AVMU: how much do they overlap?
Avantis Core Municipal Fixed Income Fund and Avantis Core Municipal Fixed Income ETF
vs
Shared holdings
Company
AVFNX
AVMU
T
TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS
0.64%
2.32%
C
CA CAS 3 10.01.2035CALIFORNIA
1.86%
0.18%
D
DC DCTTRN 4 07.15.2040WASHINGTON MET AREA-A
1.53%
0.25%
A
AL ALSHGR 5 11.01.2037ALABAMA PUB SCH & CLG
1.35%
0.13%
N
NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA
1.34%
0.10%
C
CA CAS 4 09.01.2033CALIFORNIA ST
0.87%
0.04%
I
IL ILSGEN 4 10.01.2040IL ST FIN AUTH-A-REF
0.86%
0.08%
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
0.85%
0.07%
N
NY PORTRN 4 07.15.2037PORT AUTH OF NEW YORK
0.81%
0.06%
N
NJ NJSEDU 5 09.01.2036NEW JERSEY ST EDUCTNL
0.75%
0.03%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT O
0.68%
0.18%
I
IL ILSTRN 4 01.01.2042IL ST TOLL HWY AUTH-A
0.65%
0.08%
L
LA LAS 5 08.01.2027LOUISIANA -REF-B
0.64%
0.05%
F
FL MIATRN 5 10.01.2028MIAMI-DADE CNTY FL AV
0.64%
0.09%
T
TX SANUTL 5 02.01.2030SAN ANTONIO TX ELEC &
0.58%
0.14%
W
WA WAS 5 08.01.2027WA ST-R-2018C-REF
0.53%
0.09%
C
CA LOSGEN 5 11.01.2031LOS ANGELES IMPT-B
0.52%
0.11%
I
IL ILSTRN 5 01.01.2041IL TOLL HWY AUTH-B
0.50%
0.05%
C
CA EASWTR 4 07.01.2038ESTRN MUNI WTR DT-A
0.49%
0.04%
N
NY NYCGEN 4 11.01.2038NYC TRANSITIONAL A-1
0.49%
0.39%
C
CA SWESCD 4 08.01.2042SWEETWATER SD-REF
0.47%
0.31%
N
NV NVSTRN 5 12.01.2031NEVADA ST HIGHWAY IMP
0.46%
0.07%
D
DC DISHGR 5 04.01.2034DIST OF COLUMBIA-REF
0.45%
0.29%
N
NV NVSTRN 5 12.01.2027NV HWY IMPT-REF-IMPT
0.45%
0.03%
N
NJ NJSDEV 4.25 06.15.2026NJ ECON DEV AUTH-REF
0.43%
0.06%
Only in AVFNX
W
WI WISGEN 5 05.01.2027WI GEN FUND-A-REF
1.63%
M
MA MASTRN 5 07.01.2028MA BAY TRN
1.48%
I
IN INSTRN 5 06.01.2028INDIANA ST FIN AUTH-C
1.36%
V
VA VACHGR 5 02.01.2030VA ST-C-REF
1.36%
C
CA LOSAPT 5 05.15.2038LA DEPT ARPTS-A-REF
1.28%
I
IL GCHWTR 5 12.01.2029GREATER CHICAGO MET-A
1.22%
T
TX DALUTL 5 02.15.2028DALLAS CNTY UTL DT
1.11%
H
HI HON 5 03.01.2028HONOLULU CITY & CO-B
1.06%
T
TX TXSHGR 5 03.15.2031TX UNIV SYS-A-REF
1.04%
M
MS MSS 5 10.01.2027MISSISSIPPI ST
0.99%
T
TN MET 4 07.01.2028MET GOVT NASHVILLE
0.95%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.90%
H
HI HON 5 09.01.2029HONOLULU CITY & CO-A
0.88%
G
GA GAS 5 07.01.2028GEORGIA ST
0.87%
A
AZ SALAGR 5 01.01.2030SALT RIVER AZ PROJ AG
0.86%
W
WA ENEPWR 5 07.01.2027ENERGY N W WA ELEC RE
0.85%
N
NY NYSHGR 5 03.15.2039NY ST DORM AUTH -A
0.85%
N
NY NYSHGR 5 03.15.2032DASNY -A-REF
0.84%
C
CA LOSAPT 5 05.15.2031LA DEPT ARPTS-A-REF
0.83%
M
MA MAS 5 01.01.2031MASSACHUSETTS ST
0.81%
N
NY NYC 5 08.01.2027NEW YORK NY
0.79%
A
AL ALS 5 08.01.2027ALABAMA ST
0.77%
F
FL ORAEDU 5 08.01.2034ORANGE CNTY FL SCH BR
0.75%
A
AZ SALAGR 5 01.01.2031SALT RIVER AZ PROJ AG
0.73%
T
TX DALAPT 5 11.01.2032DALLAS-FORT WORTH-A
0.69%
Only in AVMU
O
OH JOBGEN 5 01.01.2036JOBSOHIO BEVERAGE -A
1.81%
T
TX SNJHGR 4 02.15.2041SAN JACINTO CDD
1.78%
F
FL MMBGEN 5 09.01.2040MIAMI BEACH FL RESORT
1.57%
N
NY NYC 5 08.01.2032NEW YORK-F-REF
1.14%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
1.03%
C
CO COSCTF 4 12.15.2040COLORADO ST-A
0.95%
N
NY NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH
0.88%
N
NY NYSFAC 4 03.15.2039NY ST URBAN DEV-A-REF
0.88%
D
DC DISGEN 4 03.01.2040DIST OF COLUMBIA INCO
0.83%
N
NY NYSHGR 5 07.01.2041NY DASNY-REF-A
0.80%
M
MI MISHGR 4 02.15.2044MICHIGAN ST UNIV-C
0.79%
C
CA LOSUTL 5 07.01.2031LA DEPT OF WTR & PWR
0.78%
M
MS MSS 5 10.01.2029MISSISSIPPI ST
0.76%
C
CA LOSUTL 5 07.01.2032LOS ANGELES -C-REF
0.70%
W
WA ENEPWR 4 07.01.2042ENERGY NW ELEC REV
0.70%
P
PA DLVGEN 5.75 07.01.2032DE VY REGL FIN GOVT
0.67%
T
TX SANUTL 4 02.01.2034SAN ANTONIO TX ELEC &
0.66%
C
CA CASFAC 5 04.01.2045CA ST PUB WKS BRD-A
0.65%
C
CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-B
0.64%
N
NY PORTRN 4 07.15.2041PORT AUTH OF NEW YORK
0.63%
T
TX LWCGEN 5 05.15.2044LOWER COLORADO RIVER
0.63%
R
RI RISHGR 4 09.01.2037RI HLTH EDU BLDG CORP
0.63%
M
MA MASWTR 4 08.01.2040MA WTR RES AUTH-B-REF
0.63%
W
WA SEAPWR 4 07.01.2043SEATTLE-A-REF
0.63%
I
IL COOGEN 4 11.15.2039COOK CNTY-REF-A
0.63%
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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.