Fund comparison · from official SEC filings
AVMU vs SMI: how much do they overlap?
Avantis Core Municipal Fixed Income ETF and VanEck HIP Sustainable Muni ETF
vs
Shared holdings
Company
AVMU
SMI
N
NY NYSHGR 4 02.15.2037NEW YORK ST DORM AUTH
0.05%
2.57%
C
CO COSCTF 4 12.15.2040COLORADO ST-A
0.95%
2.23%
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%
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%
I
IL COOGEN 4 11.15.2039COOK CNTY-REF-A
0.63%
Only in SMI
N
NY NYSHGR 5 10.01.2047NY DORM AUTH-A
5.53%
T
TX WYSSCD 5 08.15.2039WYLIE ISD
5.01%
H
HI HONUTL 4 07.01.2033HONOLULU CITY & CNTY
4.75%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
4.66%
C
CA LOSAPT 5 05.15.2051LOS ANGELES DEPT OF
4.42%
T
TX DALSCD 4 02.15.2054DALLAS ISD
4.16%
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN AUTH
3.72%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO ARPT 20
3.55%
P
PA PASTRN 5 12.01.2051PENNSYLVANIA ST TURNP
3.14%
A
AZ AZSEDU 4 07.01.2051ARIZONA IDA-A
3.11%
N
NC UNCHGR 5 02.01.2045UNIV OF NC BOARD
2.62%
C
CA CASMED 4 11.15.2042CA HLTH FACS FING -A
2.61%
W
WI WISTRN 5 07.01.2028WI ST TRANSPRT-1-REF
2.56%
N
NY NYSDEV 5 03.15.2042NEW YORK ST URBAN DEV
2.41%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
2.41%
C
CA UNVHGR 5 05.15.2049UNIV OF CALIFORNIA-BB
2.37%
N
NY NYSHGR 5 07.01.2027NEW YORK ST DORM AUTH
2.37%
N
NY NYC 5 10.01.2037NEW YORK NY
2.37%
W
WA KINMED 5 12.01.2032KING CO PUB HOSP DT 1
2.36%
W
WA KINSCD 4 12.01.2030KING CO SD#414-REF
2.33%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-A-REF
2.33%
M
MA MASTRN 5 06.15.2027MA FED HWY-A
2.33%
P
PA PAS 4 08.15.2029PA CMNWLTH-2ND SER-D
2.33%
O
OR ORSGEN 5 04.01.2029OREGON ST DEPT OF ADM
2.32%
C
CA EDRWTR 4 03.01.2034EL DORADO IRRIGATION
2.32%
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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.