Fund comparison · from official SEC filings
BBMUX vs ITM: how much do they overlap?
Bridge Builder Municipal Bond Fund and VanEck Intermediate Muni ETF
vs
Shared holdings
Company
BBMUX
ITM
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.09%
0.54%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.15%
0.51%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.15%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.02%
0.38%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.08%
0.27%
S
SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A
0.11%
0.26%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.08%
0.25%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.13%
0.25%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.10%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.06%
0.24%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.11%
0.24%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-A
0.07%
0.24%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
0.10%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.23%
N
NY NYC 5 02.01.2036NEW YORK-G-G-1
0.01%
0.21%
C
CA CAS 5 08.01.2037CALIFORNIA ST-REF
0.08%
0.21%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
0.03%
0.21%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.21%
0.05%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C
0.03%
0.20%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
0.10%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
0.05%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
0.10%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
0.10%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
0.09%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
0.05%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.27%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
C
CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF
0.22%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.22%
N
NV LVVWTR 5 06.01.2039LAS VEGAS VLY WTR DT
0.21%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.21%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
0.21%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.20%
C
CA UNVHGR 5.25 11.15.2039UNIV CA REGENTS-CF
0.19%
K
KY KYSFAC 5 11.01.2026KENTUCKY CMWLTH-B-REF
0.19%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.17%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.16%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
C
CA CASMFH 07.01.2056CA HSG FIN-ISSUE V
0.16%
Only in ITM
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.45%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.45%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2
0.39%
C
CA CAS 5.25 08.01.2032CA REF
0.31%
N
NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD
0.29%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.28%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.28%
O
OR MARSCD 0 06.15.2039SALEM ETC SD #24J-A
0.27%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.27%
M
MD MDS 5 06.01.2040MARYLAND ST-A
0.26%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-H-1
0.26%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-1
0.26%
N
NY NYC 5 02.01.2040NEW YORK-G-G-1
0.26%
C
CA CAS 4 03.01.2037CALIFORNIA ST
0.24%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.24%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-BAM-TCRS
0.24%
N
NY NYSFAC 5 03.15.2036NY ST URBAN DEV CORP
0.23%
T
TX HOUUTL 5 11.15.2033HOUSTON TX UTL SYS-A
0.23%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.23%
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
0.23%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-D-1
0.22%
M
MA MASDEV 11.01.2055MA DEV FIN AGY-A
0.22%
N
NY NYSDEV 4 03.15.2042NY ST URBAN DEV CORP-
0.22%
L
LA LAS 5 06.01.2036LOUISANA ST-B
0.22%
D
DC DISGEN 5 06.01.2036COLUMBIA DT-A-REF
0.22%
Hold BBMUX and ITM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BBMUX vs FIMUFidelity Intermediate Municipal Income Fund
17% overlap
BBMUX vs MMITNYLI MacKay Muni Intermediate ETF
16% overlap
BBMUX vs AFTEXTax Exempt Bond Fund of America
10% overlap
BBMUX vs VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
10% overlap
BBMUX vs BMNIXBaird Core Intermediate Municipal Bond Fund
10% overlap
BBMUX vs FSAJXFidelity SAI Tax-Free Bond Fund
9% overlap
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.