Fund comparison · from official SEC filings

BBMUX vs VSDM: how much do they overlap?

Bridge Builder Municipal Bond Fund and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
10%
of assets, by weight
Shared positions
308
of 5,724 / 2,462 holdings
BBMUX expense ratio
0.12%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
BBMUX
VSDM
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.20%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.01%
0.48%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.01%
0.43%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
0.41%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.13%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.13%
0.34%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.16%
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.09%
0.30%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.08%
0.27%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.03%
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.04%
0.27%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.14%
0.26%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.01%
0.25%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.03%
0.24%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.14%
0.24%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
0.14%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.05%
0.23%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.14%
0.23%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.23%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.13%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.01%
0.22%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.06%
0.22%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.10%
0.22%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.12%
0.22%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
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
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
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%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
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%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
I
IL ILS 5 09.01.2038ILLINOIS ST-D
0.16%
C
CA CASMFH 07.01.2056CA HSG FIN-ISSUE V
0.16%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.15%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.15%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.15%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-C
0.15%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.47%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.30%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.28%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.28%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.27%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.26%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.25%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.25%
A
AR FTSUTL 5 10.01.2031FORT SMITH AR WTR & S
0.25%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.25%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.24%
T
TX HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.24%
C
CA STNPWR 04.01.2055STHRN CA PUB PWR-A
0.23%
O
OH BUCGEN 5 06.01.2034BUCKEYE TOBACCO-A-2
0.22%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.21%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.21%
I
ID IDSMED 03.01.2060ID HLTH FACS AUTH-B
0.20%
I
IL WAU 5 12.30.2027WAUKEGAN-B
0.20%
Hold BBMUX and VSDM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.