Fund comparison · from official SEC filings
AVMU vs MUB: how much do they overlap?
Avantis Core Municipal Fixed Income ETF and iShares National Muni Bond ETF
vs
Shared holdings
Company
AVMU
MUB
T
TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS
2.32%
0.01%
N
NY NYC 5 08.01.2032NEW YORK-F-REF
1.14%
0.01%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
1.03%
0.05%
N
NY NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH
0.88%
0.00%
N
NY NYSFAC 4 03.15.2039NY ST URBAN DEV-A-REF
0.88%
0.01%
D
DC DISGEN 4 03.01.2040DIST OF COLUMBIA INCO
0.83%
0.01%
M
MI MISHGR 4 02.15.2044MICHIGAN ST UNIV-C
0.79%
0.02%
C
CA LOSUTL 5 07.01.2031LA DEPT OF WTR & PWR
0.78%
0.02%
M
MS MSS 5 10.01.2029MISSISSIPPI ST
0.76%
0.02%
W
WA ENEPWR 4 07.01.2042ENERGY NW ELEC REV
0.70%
0.02%
C
CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-B
0.64%
0.01%
N
NY PORTRN 4 07.15.2041PORT AUTH OF NEW YORK
0.63%
0.02%
R
RI RISHGR 4 09.01.2037RI HLTH EDU BLDG CORP
0.63%
0.01%
P
PA PASHGR 4 08.15.2041PA HGR EDU FACS-A
0.62%
0.01%
N
NY NYSHGR 4 07.01.2047DASNY-A-REF
0.61%
0.00%
N
NJ NJSDEV 4 06.15.2046NJ ECON DEV AUTH-QQQ
0.56%
0.03%
N
NJ NJSTRN 4.25 06.15.2040NJ TRANSPRTN TRUST-A
0.54%
0.02%
N
NY MTATRN 5 11.15.2042MET TRANS AUTH-A
0.51%
0.01%
I
IL ILSTRN 4 01.01.2046IL ST TOLL HWY AUTH-A
0.50%
0.04%
C
CA LOSUTL 5 07.01.2035LOS ANGELES -C-REF
0.48%
0.02%
A
AL ALSHGR 4 11.01.2040ALABAMA PUB SCH & CLG
0.44%
0.01%
P
PA PHIUTL 5 10.01.2042PHILADELPHIA PA WTR &
0.44%
0.06%
O
OH OHSHGR 4 12.01.2043OHIO ST UNIV-A
0.44%
0.02%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.43%
0.02%
F
FL TAMTRN 4 07.01.2042TAMPA ETC EXWY-B-REF
0.41%
0.03%
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%
C
CO COSCTF 4 12.15.2040COLORADO ST-A
0.95%
N
NY NYSHGR 5 07.01.2041NY DASNY-REF-A
0.80%
C
CA LOSUTL 5 07.01.2032LOS ANGELES -C-REF
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%
T
TX LWCGEN 5 05.15.2044LOWER COLORADO RIVER
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%
C
CA LOSUTL 5 07.01.2039LOS ANGELES -C-REF
0.62%
T
TX HOU 5 03.01.2035HOUSTON
0.61%
A
AL JEFUTL 5 10.01.2033JEFFERSON CO-REF
0.61%
M
MI MISTRN 4 11.15.2041MICHIGAN ST TRUNK LIN
0.60%
M
MI MISTRN 4 11.15.2036MICHIGAN ST TRUNK LIN
0.59%
F
FL MIAUTL 4 10.01.2035MIAMI-DADE W/S-B
0.58%
F
FL BROAPT 4 10.01.2042BROWARD-Q1-ARPT
0.57%
N
NY NYSFAC 4 03.15.2043NY ST URBAN DEV CORP
0.56%
T
TX TXSWTR 4.12 10.15.2047TEXAS WTR DEV BRD-A
0.55%
G
GA GAS 4 07.01.2036GEORGIA ST-A
0.54%
W
WA UWAHGR 4 12.01.2041UNIV OF WASHINGTON-A
0.54%
C
CA LOSUTL 5 07.01.2032LOS ANGELES CA DEPT-A
0.52%
Only in MUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.28%
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
0.19%
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.14%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.14%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
0.13%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.12%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
0.11%
F
FL ORLUTL 10.01.2033ORLANDO UTILS-VAR-1
0.11%
N
NV WASSCD 4 10.01.2047WASHOE CO SD-C-IMPT
0.11%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
C
CA CAS 5 10.01.2036CALIFORNIA ST
0.11%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.10%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
I
IL CHI 5.25 01.01.2045CHICAGO-A
0.10%
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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.