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Fund comparison · from official SEC filings

AVFNX vs TAXS: how much do they overlap?

Avantis Core Municipal Fixed Income Fund and Northern Trust Short-Term Tax-Exempt Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
20
of 223 / 1,035 holdings
AVFNX expense ratio
—
net, per year
TAXS expense ratio
0.05%
net, per year
Shared holdings
Company
AVFNX
TAXS
M
MS MSS 5 10.01.2027MISSISSIPPI ST
0.99%
0.15%
H
HI HON 5 09.01.2029HONOLULU CITY & CO-A
0.88%
0.14%
A
AZ SALAGR 5 01.01.2030SALT RIVER AZ PROJ AG
0.86%
0.03%
W
WA ENEPWR 5 07.01.2027ENERGY N W WA ELEC RE
0.85%
0.15%
A
AL ALS 5 08.01.2027ALABAMA ST
0.77%
0.02%
F
FL ORAEDU 5 08.01.2034ORANGE CNTY FL SCH BR
0.75%
0.26%
F
FL FLACTF 5 11.01.2028FL DEPT MGMT-COPS-A
0.67%
0.09%
N
NC NCSGEN 5 03.01.2029NORTH CAROLINA ST
0.61%
0.21%
K
KY KYSFAC 5 11.01.2026KY PROP & BLDG-B
0.51%
0.10%
H
HI HIS 5 01.01.2028HAWAII ST-FT
0.46%
0.01%
N
NV NVSTRN 5 12.01.2027NV HWY IMPT-REF-IMPT
0.45%
0.05%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.41%
0.32%
T
TX HOU 5 03.01.2030HOUSTON TX -A -REF
0.40%
0.11%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.20%
0.34%
M
MN MINAPT 5 01.01.2028MINNEAPOLIS ST PAUL M
0.32%
0.03%
P
PA DLVGEN 5.5 08.01.2028DE VLY FIN -A
0.27%
0.08%
V
VA VACHGR 5 02.01.2030VA CLG BLDG-E-REF
0.26%
0.07%
T
TX HOU 5 03.01.2028HOUSTON TX
0.26%
0.10%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.20%
0.26%
W
WA ENEPWR 5 07.01.2028ENERGY NW-A-REF
0.13%
0.05%
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%
T
TN MET 4 07.01.2028MET GOVT NASHVILLE
0.95%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.90%
G
GA GAS 5 07.01.2028GEORGIA ST
0.87%
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%
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%
Only in TAXS
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.39%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.36%
D
DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A
0.36%
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.32%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.32%
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%
M
MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A
0.32%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
0.32%
D
DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE
0.32%
P
PA SEPTRN 5 06.01.2027S ESTRN PA TRANSPRTN
0.32%
T
TX LAMSCD 5 02.15.2028LAMAR CONSOL-A-REF
0.31%
O
OH OHS 5 05.01.2030OHIO ST-V-HWY CAPTL
0.31%
F
FL BROEDU 5 07.01.2030BROWARD CNTY SCH BD-A
0.28%
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A
0.28%
T
TX ECTSCD 5 08.15.2026ECTOR CO ISD-A
0.27%
T
TX NRESCD 5 08.01.2027N E ISD-REF
0.27%
M
MN MNS 5 08.01.2028MINNESOTA ST -A
0.27%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.27%
T
TX HOUAPT 5 07.01.2027HOUSTON-B-REF
0.27%
D
DC DISGEN 5 10.01.2030DIST OF COLUMBIA INCO
0.26%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.26%
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.26%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.26%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.26%
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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.