Fund comparison · from official SEC filings
AVMU vs SCMB: how much do they overlap?
Avantis Core Municipal Fixed Income ETF and Schwab Municipal Bond ETF
vs
Shared holdings
Company
AVMU
SCMB
T
TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS
2.32%
0.01%
T
TX SNJHGR 4 02.15.2041SAN JACINTO CDD
1.78%
0.01%
F
FL MMBGEN 5 09.01.2040MIAMI BEACH FL RESORT
1.57%
0.01%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
1.03%
0.04%
C
CO COSCTF 4 12.15.2040COLORADO ST-A
0.95%
0.00%
N
NY NYSFAC 4 03.15.2039NY ST URBAN DEV-A-REF
0.88%
0.02%
D
DC DISGEN 4 03.01.2040DIST OF COLUMBIA INCO
0.83%
0.00%
N
NY NYSHGR 5 07.01.2041NY DASNY-REF-A
0.80%
0.01%
C
CA LOSUTL 5 07.01.2031LA DEPT OF WTR & PWR
0.78%
0.00%
M
MS MSS 5 10.01.2029MISSISSIPPI ST
0.76%
0.02%
W
WA ENEPWR 4 07.01.2042ENERGY NW ELEC REV
0.70%
0.06%
P
PA DLVGEN 5.75 07.01.2032DE VY REGL FIN GOVT
0.67%
0.02%
C
CA CASFAC 5 04.01.2045CA ST PUB WKS BRD-A
0.65%
0.01%
N
NY PORTRN 4 07.15.2041PORT AUTH OF NEW YORK
0.63%
0.00%
M
MA MASWTR 4 08.01.2040MA WTR RES AUTH-B-REF
0.63%
0.03%
P
PA PASHGR 4 08.15.2041PA HGR EDU FACS-A
0.62%
0.00%
C
CA LOSUTL 5 07.01.2039LOS ANGELES -C-REF
0.62%
0.06%
A
AL JEFUTL 5 10.01.2033JEFFERSON CO-REF
0.61%
0.00%
N
NY NYSHGR 4 07.01.2047DASNY-A-REF
0.61%
0.00%
M
MI MISTRN 4 11.15.2041MICHIGAN ST TRUNK LIN
0.60%
0.00%
M
MI MISTRN 4 11.15.2036MICHIGAN ST TRUNK LIN
0.59%
0.00%
F
FL MIAUTL 4 10.01.2035MIAMI-DADE W/S-B
0.58%
0.15%
F
FL BROAPT 4 10.01.2042BROWARD-Q1-ARPT
0.57%
0.01%
N
NJ NJSDEV 4 06.15.2046NJ ECON DEV AUTH-QQQ
0.56%
0.01%
N
NY NYSFAC 4 03.15.2043NY ST URBAN DEV CORP
0.56%
0.05%
Only in AVMU
O
OH JOBGEN 5 01.01.2036JOBSOHIO BEVERAGE -A
1.81%
N
NY NYC 5 08.01.2032NEW YORK-F-REF
1.14%
N
NY NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH
0.88%
M
MI MISHGR 4 02.15.2044MICHIGAN ST UNIV-C
0.79%
C
CA LOSUTL 5 07.01.2032LOS ANGELES -C-REF
0.70%
T
TX SANUTL 4 02.01.2034SAN ANTONIO TX ELEC &
0.66%
C
CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-B
0.64%
T
TX LWCGEN 5 05.15.2044LOWER COLORADO RIVER
0.63%
R
RI RISHGR 4 09.01.2037RI HLTH EDU BLDG CORP
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%
T
TX HOU 5 03.01.2035HOUSTON
0.61%
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%
M
MI WAYHGR 4 11.15.2048WAYNE ST UNIV-A-GEN
0.52%
N
NY MTATRN 5 11.15.2042MET TRANS AUTH-A
0.51%
P
PA PASCTF 4 07.01.2046PENNSYLVANIA-A-COPS
0.50%
T
TX CLIEDU 4 08.15.2047CLIFTON HGR EDU FIN
0.49%
C
CA LOSUTL 5 07.01.2035LOS ANGELES -C-REF
0.48%
P
PA DRVTRN 5 01.01.2040DELAWARE RIVER PORT-A
0.46%
P
PA PHIUTL 5 10.01.2042PHILADELPHIA PA WTR &
0.44%
O
OH OHSHGR 4 12.01.2043OHIO ST UNIV-A
0.44%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.41%
I
IL ILSTRN 5 01.01.2038IL TOLL HWY AUTH-C
0.41%
Only in SCMB
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%
G
GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF
0.25%
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.24%
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.24%
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.22%
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%
O
OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF
0.21%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A
0.20%
G
GA GWISCD 5 02.01.2032GWINNETT CO SCD-REF
0.20%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.20%
W
WA WAS 5 02.01.2039WASHING ST -C
0.20%
P
PA PASTRN 5 12.01.2033PA TPK COMM
0.19%
N
NY NYCUTL 5 06.15.2039NEW YORK CITY NY MUNI
0.19%
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.19%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.19%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.18%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.18%
W
WA WAS 5 02.01.2042WASHINGTON ST
0.17%
M
MD MDS 5 03.15.2038MARYLAND ST
0.17%
I
IN INSGEN 5 02.01.2039INDIANA ST FIN AUTH R
0.17%
N
NY NYC 5 08.01.2034NEW YORK-A-REF
0.17%
T
TX NWTSCD 5 02.15.2055NORTHWEST ISD
0.17%
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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.