Fund comparison · from official SEC filings
AVMU vs VTEI: how much do they overlap?
Avantis Core Municipal Fixed Income ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
AVMU
VTEI
T
TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS
2.32%
0.02%
O
OH JOBGEN 5 01.01.2036JOBSOHIO BEVERAGE -A
1.81%
0.04%
T
TX SNJHGR 4 02.15.2041SAN JACINTO CDD
1.78%
0.02%
F
FL MMBGEN 5 09.01.2040MIAMI BEACH FL RESORT
1.57%
0.04%
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 NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH
0.88%
0.01%
N
NY NYSHGR 5 07.01.2041NY DASNY-REF-A
0.80%
0.03%
M
MI MISHGR 4 02.15.2044MICHIGAN ST UNIV-C
0.79%
0.03%
C
CA LOSUTL 5 07.01.2031LA DEPT OF WTR & PWR
0.78%
0.06%
M
MS MSS 5 10.01.2029MISSISSIPPI ST
0.76%
0.04%
C
CA LOSUTL 5 07.01.2032LOS ANGELES -C-REF
0.70%
0.02%
W
WA ENEPWR 4 07.01.2042ENERGY NW ELEC REV
0.70%
0.09%
P
PA DLVGEN 5.75 07.01.2032DE VY REGL FIN GOVT
0.67%
0.01%
T
TX SANUTL 4 02.01.2034SAN ANTONIO TX ELEC &
0.66%
0.01%
C
CA CASFAC 5 04.01.2045CA ST PUB WKS BRD-A
0.65%
0.03%
N
NY PORTRN 4 07.15.2041PORT AUTH OF NEW YORK
0.63%
0.01%
R
RI RISHGR 4 09.01.2037RI HLTH EDU BLDG CORP
0.63%
0.01%
W
WA SEAPWR 4 07.01.2043SEATTLE-A-REF
0.63%
0.00%
I
IL COOGEN 4 11.15.2039COOK CNTY-REF-A
0.63%
0.01%
P
PA PASHGR 4 08.15.2041PA HGR EDU FACS-A
0.62%
0.01%
C
CA LOSUTL 5 07.01.2039LOS ANGELES -C-REF
0.62%
0.02%
T
TX HOU 5 03.01.2035HOUSTON
0.61%
0.06%
M
MI MISTRN 4 11.15.2041MICHIGAN ST TRUNK LIN
0.60%
0.01%
M
MI MISTRN 4 11.15.2036MICHIGAN ST TRUNK LIN
0.59%
0.02%
Only in AVMU
N
NY NYC 5 08.01.2032NEW YORK-F-REF
1.14%
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%
C
CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-B
0.64%
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%
A
AL JEFUTL 5 10.01.2033JEFFERSON CO-REF
0.61%
N
NY NYSHGR 4 07.01.2047DASNY-A-REF
0.61%
N
NJ NJSDEV 4 06.15.2046NJ ECON DEV AUTH-QQQ
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%
M
MI WAYHGR 4 11.15.2048WAYNE ST UNIV-A-GEN
0.52%
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 PHIDEV 4 11.01.2045PHILADELPHIA INDL DEV
0.45%
P
PA PHIUTL 5 10.01.2042PHILADELPHIA PA WTR &
0.44%
N
NY NYSTRN 4 01.01.2042NY ST TWY AUTH-O-REV
0.44%
O
OH OHSHGR 4 12.01.2043OHIO ST UNIV-A
0.44%
I
IL ILSTRN 5 01.01.2038IL TOLL HWY AUTH-C
0.41%
F
FL TAMTRN 4 07.01.2042TAMPA ETC EXWY-B-REF
0.41%
M
MA MAS 4 04.01.2042MASSACHUSETTS ST
0.40%
W
WA SEAPWR 4 07.01.2041SEATTLE-A-REF
0.40%
N
NY NYCGEN 4 11.01.2038NYC TRANSITIONAL A-1
0.39%
F
FL MIAUTL 4 10.01.2046MIAMI-DADE COUNTY-REV
0.38%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
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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.