Fund comparison · from official SEC filings
AVMU vs MYMG: how much do they overlap?
Avantis Core Municipal Fixed Income ETF and State Street(R) My2027 Municipal Bond ETF
vs
Shared holdings
Company
AVMU
MYMG
N
NY TRBTRN 5 11.15.2033TRIBOROUGH BRIDGE
0.07%
4.19%
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
0.07%
2.38%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.37%
1.25%
N
NY MTATRN 5 11.15.2035MET TRANS AUTH-A
0.33%
1.05%
W
WA WAS 5 02.01.2040WASHINGTON-D
0.06%
0.21%
Only in AVMU
T
TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS
2.32%
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%
Only in MYMG
W
WA FRASCD 5 12.01.2029FRANKLIN CO SD #1
4.25%
M
MI HANSCD 5 05.01.2027HANCOCK PUB SCHS-I
3.98%
T
TX TRIUTL 5 08.01.2026TRINITY RIVER AUTH-RE
2.84%
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
2.74%
W
WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD
2.62%
I
IL ELK 5 01.01.2036ELK GROVE VLG
2.49%
N
NC NCSTRN 5 01.01.2032NORTH CAROLINA ST TUR
2.34%
M
MO VALFAC 4 03.01.2037VLY PARK FIRE PROT
2.32%
T
TN MET 5 01.01.2027MET GOVT NASHVILLE
2.32%
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
2.11%
I
IA IASMED 5 09.01.2027IA ST BRD OF RGTS-A
2.11%
I
IL ROS 5 12.01.2046ROSEMONT-A-CORP PURP
2.11%
N
NY BUIGEN 5 08.01.2030BUILD NYC RESOURCE
2.07%
M
MD MDSTRN 5 11.01.2027MD DEPT TRANSPRTN-C
1.97%
M
ME MES 5 06.01.2027MAINE ST-B
1.89%
P
PA PASTRN 5 12.01.2042PA TURNPIKE-A-1
1.83%
C
CO COSHGR 5 03.01.2027CO BRD GOV-A-REF
1.83%
O
OH OHSEDU 5 07.01.2034OH HGR EDU FAC
1.83%
D
DC DISUTL 5 10.01.2052DIST OF COLUMBIA WTR
1.81%
L
LA LAS 5 09.01.2027LOUISIANA ST-E-REF
1.75%
N
NY NYCUTL 5 06.15.2047NEW YORK CITY NY MUNI
1.70%
N
NM NMSMED 4 08.01.2036NEW MEXICO ST HOSP EQ
1.64%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
1.47%
F
FL GAIUTL 5 10.01.2031GAINESVILLE UTIL-A
1.43%
V
VA VASTRN 5 05.15.2027VIRGINIA ST CMWLTH-A
1.42%
Hold AVMU and MYMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVMU vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
6% overlap
AVMU vs AVFNXAvantis Core Municipal Fixed Income Fund
5% overlap
AVMU vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
5% overlap
AVMU vs SCMBSchwab Municipal Bond ETF
4% overlap
AVMU vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
4% overlap
AVMU vs MUBiShares National Muni Bond ETF
3% 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.