Fund comparison · from official SEC filings

AVMU vs ZMUN: how much do they overlap?

Avantis Core Municipal Fixed Income ETF and F/m Ultrashort Tax-Free Municipal ET
Holdings overlap
1%
of assets, by weight
Shared positions
4
of 512 / 158 holdings
AVMU expense ratio
0.15%
net, per year
ZMUN expense ratio
0.30%
net, per year
Shared holdings
Company
AVMU
ZMUN
N
NV NVSTRN 5 12.01.2027NV HWY IMPT-REF-IMPT
0.03%
1.48%
T
TX SANUTL 4 02.01.2034SAN ANTONIO TX ELEC &
0.66%
0.35%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.43%
0.38%
T
TX TXSWTR 4 10.15.2034TEXAS WTR DEV BRD-A
0.07%
0.17%
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%
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 ZMUN
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
9.54%
S
SD SDSMED 4 11.01.2034SD HLTH & EDU FAC-A
3.49%
N
NY NYSHGR 5 02.15.2030DASNY-A
2.63%
K
KY UKYHGR 4 10.01.2032UNIV OF KENTUCKY-A
2.56%
M
MI GRTWTR 5 07.01.2027GREAT LAKES MI WTR AU
2.45%
F
FL LEEEDU 5 08.01.2030LEE CNTY SCH BRD-COPS
2.25%
I
IL ILS 5 01.01.2027ILLINOIS ST
2.10%
N
NC NCMPWR 5 01.01.2031NC MUNI PWR AGY #1-A
2.04%
W
WA WAS 5 08.01.2030WASHINGTON ST
1.75%
C
CA LOSFAC 5 12.01.2027LA CNTY FIN AUTH-B
1.75%
W
WI WISMED 4 11.15.2036WISCONSIN ST-A-REF
1.75%
C
CA SJSHGR 4 09.01.2026SAN JOSE CCD-REF
1.74%
T
TX HOUUTL 4 11.15.2033HOUSTON UTL SYS-D-REF
1.74%
M
MA MASWTR 5 08.01.2029MA WTR RES-B-UNREF
1.47%
M
MI MISFIN 5 01.01.2029MI ST FIN AUTH-REF-A
1.40%
I
IL ILSGEN 5 03.01.2030ILLINOIS ST FIN AUTH
1.31%
N
NJ NJSEDU 5 07.01.2030NJ EDU FACS-G-UNREFD
1.29%
G
GA BRYSCD 5 08.01.2029BRYAN CO SD
1.22%
C
CA CASMED 5 11.15.2028CA HLTH FAC FIN-REF
1.07%
T
TX HOUSCD 5 02.15.2031HOUSTON ISD-A-REF
1.05%
N
NJ NJSMED 5 07.01.2028NJ HLTH CARE-A-REF
1.05%
C
CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A
1.05%
C
CA EAWWTR 5 09.01.2026E CO AWP JT PWRS-A-2
0.96%
H
HI HONUTL 5 07.01.2027HONOLULU CITY & CNTY
0.93%
R
RI RHDGEN 5 06.15.2030RI COMMERCE CORP-B
0.87%
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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.