Fund comparison · from official SEC filings

BMNIX vs VSDM: how much do they overlap?

Baird Core Intermediate Municipal Bond Fund and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
8%
of assets, by weight
Shared positions
201
of 3,857 / 2,462 holdings
BMNIX expense ratio
0.30%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
BMNIX
VSDM
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.06%
0.48%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.42%
0.16%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.39%
0.20%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.17%
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.23%
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.02%
0.30%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.28%
0.23%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.12%
0.25%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.24%
0.04%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.04%
0.23%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.07%
0.23%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.23%
0.20%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.15%
0.22%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.07%
0.22%
A
AZ AZSEDU 5 11.01.2031AZ IND DEV AUTH-A
0.22%
0.02%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.19%
0.21%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.21%
0.06%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.20%
0.15%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.09%
0.20%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.18%
0.19%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.19%
0.02%
U
UT UTSMFH 06.01.2044UT HSG CORP
0.19%
0.02%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.12%
0.18%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.08%
0.18%
W
WI WISMED 12.01.2046WI HLTH & EDL FACS-B
0.17%
0.03%
Only in BMNIX
T
T 3.75 08.15.27US TREASURY N/B
0.78%
T
T 3.75 06.30.30US TREASURY N/B
0.78%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.52%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.44%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.35%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.28%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.28%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.23%
T
TX SAHMFH 07.01.2045SAN ANTONIO HSG TRUST
0.22%
N
NY NYC 10.01.2038NYC-VAR-SUBSER A-2
0.22%
C
CO ARASCD 5.5 12.01.2043ARAPAHOE SD #6-A
0.22%
W
WI WISMED 5 08.01.2027WI HLTH & EDUCTNL FAC
0.21%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.20%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.20%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.20%
I
ID SIDPOL 4 03.01.2028STHRN ID REGL SOL WST
0.19%
A
AZ PHOHSG 5 10.15.2044PHOENIX IND DEV-A
0.18%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.18%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.18%
N
NJ NJSTRN 5 06.15.2033NJ TRANSPRTN TRUST-A
0.18%
N
NJ NJSTRN 0 12.15.2029NJ TRN FD CAB-SER C
0.18%
M
MO CITMED 5 12.01.2026CITI MEM HOSP -A-REF
0.17%
N
NJ NJSHGR 4.5 12.01.2045NJ HGR EDU AUTH-1B
0.17%
I
IL ILSHSG 6.5 10.01.2045IL HSG DEV AUTH-G
0.17%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.47%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
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%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.27%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.27%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
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%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.26%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY 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 TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.24%
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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.