Fund comparison · from official SEC filings
AVMU vs VTEL: how much do they overlap?
Avantis Core Municipal Fixed Income ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
AVMU
VTEL
T
TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS
2.32%
0.05%
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%
0.02%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
1.03%
0.07%
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%
0.03%
N
NY NYSFAC 4 03.15.2039NY ST URBAN DEV-A-REF
0.88%
0.02%
N
NY NYSHGR 5 07.01.2041NY DASNY-REF-A
0.80%
0.01%
M
MI MISHGR 4 02.15.2044MICHIGAN ST UNIV-C
0.79%
0.01%
N
NY PORTRN 4 07.15.2041PORT AUTH OF NEW YORK
0.63%
0.01%
T
TX LWCGEN 5 05.15.2044LOWER COLORADO RIVER
0.63%
0.02%
M
MA MASWTR 4 08.01.2040MA WTR RES AUTH-B-REF
0.63%
0.01%
W
WA SEAPWR 4 07.01.2043SEATTLE-A-REF
0.63%
0.00%
P
PA PASHGR 4 08.15.2041PA HGR EDU FACS-A
0.62%
0.01%
M
MI MISTRN 4 11.15.2041MICHIGAN ST TRUNK LIN
0.60%
0.02%
M
MI MISTRN 4 11.15.2036MICHIGAN ST TRUNK LIN
0.59%
0.04%
F
FL BROAPT 4 10.01.2042BROWARD-Q1-ARPT
0.57%
0.01%
N
NY NYSFAC 4 03.15.2043NY ST URBAN DEV CORP
0.56%
0.04%
T
TX TXSWTR 4.12 10.15.2047TEXAS WTR DEV BRD-A
0.55%
0.03%
N
NJ NJSTRN 4.25 06.15.2040NJ TRANSPRTN TRUST-A
0.54%
0.04%
M
MI WAYHGR 4 11.15.2048WAYNE ST UNIV-A-GEN
0.52%
0.02%
N
NY MTATRN 5 11.15.2042MET TRANS AUTH-A
0.51%
0.05%
I
IL ILSTRN 4 01.01.2046IL ST TOLL HWY AUTH-A
0.50%
0.07%
P
PA PASCTF 4 07.01.2046PENNSYLVANIA-A-COPS
0.50%
0.05%
P
PA PHIDEV 4 11.01.2045PHILADELPHIA INDL DEV
0.45%
0.02%
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%
D
DC DISGEN 4 03.01.2040DIST OF COLUMBIA INCO
0.83%
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%
R
RI RISHGR 4 09.01.2037RI HLTH EDU BLDG CORP
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%
N
NY NYSHGR 4 07.01.2047DASNY-A-REF
0.61%
F
FL MIAUTL 4 10.01.2035MIAMI-DADE W/S-B
0.58%
N
NJ NJSDEV 4 06.15.2046NJ ECON DEV AUTH-QQQ
0.56%
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%
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%
Only in VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.20%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.16%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.16%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.13%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.13%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.13%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.12%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.12%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.12%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.12%
N
NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1
0.12%
C
CA CASFAC 5 09.01.2040CA ST PUB WORKS BRD-A
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.12%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.12%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.11%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.11%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.11%
M
MI UNVHGR 5 04.01.2048UNIV OF MICHIGAN MI
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.11%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
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.