Fund comparison · from official SEC filings
AVFNX vs MYMF: how much do they overlap?
Avantis Core Municipal Fixed Income Fund and State Street(R) My2026 Municipal Bond ETF
vs
Shared holdings
Company
AVFNX
MYMF
F
FL FLSPWR 5 10.01.2027FL MUNI PWR AGY-A-REF
0.64%
1.80%
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%
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%
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%
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%
C
CA CAS 4 09.01.2033CALIFORNIA ST
0.87%
A
AZ SALAGR 5 01.01.2030SALT RIVER AZ PROJ AG
0.86%
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%
Only in MYMF
N
NY NYCGEN 4 08.01.2037NYC TRAN FIN AUTH-B1
3.17%
O
OH OHSWTR 5 06.01.2026OHIO WTR DEV AUTH-A
2.90%
F
FL FLSPWR 5 10.01.2028FL MUNI PWR AGY-A-REF
2.87%
M
MD WASUTL 5 06.01.2026WA SUBURBAN SAN DT
2.85%
F
FL SFLCTF 5 10.01.2026S FL WTR MGMT DT-COPS
2.66%
M
MD MDSMED 5 08.15.2026MD HLTH HGR AUTH-A
2.65%
C
CA LOSUTL 5 07.01.2026LOS ANGELES DEPT-D
2.64%
V
VA VAS 5 06.01.2026VIRGINIA ST-B-REF
2.48%
D
DE DESTRN 5 09.01.2026DELAWARE TRANSPRTN
2.39%
T
TX ALDSCD 5 08.15.2026ALDINE ISD-REF
2.38%
I
IL ILSGEN 4 10.01.2034IL ST FIN AUTH-A-REF
2.37%
C
CA ADASCD 4 08.01.2038ARCADIA USD-REF
2.37%
G
GA RICEDU 5 10.01.2026RICHMOND CO BOE
2.34%
M
MN MNS 5 10.01.2026MINNESOTA ST-REF
2.29%
N
NC DUR 4 10.01.2026DURHAM CNTY-REF
2.22%
N
NM ALBSCD 5 08.01.2026ALBUQUERQUE NM MUNI S
2.17%
I
IL LAKSCD 5 12.01.2026LAKE ETC CUSD#220
2.13%
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
2.12%
I
IN RCHEDU 5 07.15.2026RICHLAND-BEAN BLOSSOM
1.95%
N
NY LSLPWR 5 09.01.2031LONG ISLAND PWR AUTH
1.86%
P
PA NTNSCD 5 09.01.2026NORRISTOWN AREA SD-B
1.80%
D
DE DESTRN 5 07.01.2026DELAWARE ST TRANSPRTN
1.64%
C
CO COSMED 5 12.01.2026CO HLTH FACS AUTH-A
1.60%
C
CA SUNSCD 5 09.01.2026SUNNYVALE SD-REF
1.59%
C
CA TMVSCD 5 08.01.2026TEMECULA VLY UNIF SD
1.59%
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2% 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.