Fund comparison · from official SEC filings
AVFNX vs IBMQ: how much do they overlap?
Avantis Core Municipal Fixed Income Fund and iShares iBonds Dec 2028 Term Muni Bond ETF
vs
Shared holdings
Company
AVFNX
IBMQ
I
IN INSTRN 5 06.01.2028INDIANA ST FIN AUTH-C
1.36%
0.08%
T
TX DALUTL 5 02.15.2028DALLAS CNTY UTL DT
1.11%
0.07%
T
TN MET 4 07.01.2028MET GOVT NASHVILLE
0.95%
0.01%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.90%
0.03%
H
HI HON 5 09.01.2029HONOLULU CITY & CO-A
0.88%
0.04%
G
GA GAS 5 07.01.2028GEORGIA ST
0.87%
0.06%
A
AZ SALAGR 5 01.01.2030SALT RIVER AZ PROJ AG
0.86%
0.02%
A
AZ SALAGR 5 01.01.2031SALT RIVER AZ PROJ AG
0.73%
0.02%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT O
0.68%
0.11%
F
FL FLACTF 5 11.01.2028FL DEPT MGMT-COPS-A
0.67%
0.03%
F
FL MIATRN 5 10.01.2028MIAMI-DADE CNTY FL AV
0.64%
0.29%
M
MD MDS 5 03.15.2030MARYLAND-A
0.60%
0.00%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.54%
0.10%
W
WA ENEPWR 5 07.01.2028ENERGY N W WA ELEC RE
0.53%
0.21%
C
CT CTSGEN 5 01.01.2028CONNECTICUT ST-A-REV
0.53%
0.10%
F
FL PALEDU 5 08.01.2028PALM BEACH CNTY SCH-B
0.47%
0.21%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.46%
0.40%
H
HI HIS 5 01.01.2028HAWAII ST-FT
0.46%
0.02%
L
LA LAS 5 08.01.2028LOUISIANA -REF-B
0.45%
0.03%
C
CA CASDEV 5 10.01.2028CA INFRA ECO DEV BANK
0.40%
0.04%
C
CA LOSSCD 5 07.01.2029LOS ANGELES-B1
0.33%
0.04%
T
TX HOU 5 03.01.2028HOUSTON TX -A -REF
0.33%
0.02%
M
MN MINAPT 5 01.01.2028MINNEAPOLIS ST PAUL M
0.32%
0.07%
N
NY LSLPWR 5 09.01.2029LONG ISLAND PWR AUTH
0.27%
0.03%
N
NY NYSHGR 5 03.15.2032NY DORM AUTH-A-UNREFD
0.27%
0.08%
Only in AVFNX
C
CA CAS 3 10.01.2035CALIFORNIA
1.86%
W
WI WISGEN 5 05.01.2027WI GEN FUND-A-REF
1.63%
D
DC DCTTRN 4 07.15.2040WASHINGTON MET AREA-A
1.53%
M
MA MASTRN 5 07.01.2028MA BAY TRN
1.48%
V
VA VACHGR 5 02.01.2030VA ST-C-REF
1.36%
A
AL ALSHGR 5 11.01.2037ALABAMA PUB SCH & CLG
1.35%
N
NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA
1.34%
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%
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%
C
CA CAS 4 09.01.2033CALIFORNIA ST
0.87%
I
IL ILSGEN 4 10.01.2040IL ST FIN AUTH-A-REF
0.86%
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
0.85%
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 PORTRN 4 07.15.2037PORT AUTH OF NEW YORK
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%
N
NJ NJSEDU 5 09.01.2036NEW JERSEY ST EDUCTNL
0.75%
Only in IBMQ
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.57%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.44%
T
TX DAL 5 02.15.2028DALLAS
0.42%
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.41%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.40%
N
NY NYCFAC 5 07.15.2031NEW YORK CITY NY TRAN
0.38%
I
IL ILS 5 10.01.2028ILLINOIS ST
0.35%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.33%
M
MO MOSFAC 4 10.01.2028MO BRD OF PUB BLDGS-B
0.32%
T
TX DNN 5 07.15.2028DENTON CO-REF-IMPT
0.32%
N
NC CHAUTL 3 07.01.2030CHARLOTTE NC WTR & SW
0.32%
N
NV CLAAPT 5 07.01.2028CLARK CO-A-REV-REF
0.31%
T
TX NRTTRN 0 01.01.2028N TX HWY CABS-REF-1ST
0.29%
O
OK OKSTRN 5 01.01.2028OK TURNPIKE-D-REF
0.28%
I
IL ILSTRN 5 01.01.2028ILLINOIS ST TOLL HIGH
0.27%
I
IL ILS 5 03.01.2028ILLINOIS ST-A
0.25%
N
NY NYCGEN 5 11.01.2028NEW YORK CITY NY TRAN
0.25%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-QRR
0.25%
I
IN TIPEDU 4 01.15.2028TIPPECANOE CO NSE08
0.24%
P
PA PASTRN 5 06.01.2028PENNSYLVANIA TPK COMM
0.24%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.24%
N
NM NMSGEN 5 07.01.2028NEW MEXICO ST -A- REV
0.23%
N
NJ NJSDEV 5 06.15.2028NEW JERSEY ST ECON DE
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.
Informational and educational only — not investment advice.