Fund comparison · from official SEC filings

BTMIX vs VSDM: how much do they overlap?

Baird Short-Term Municipal Bond Fund and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
7%
of assets, by weight
Shared positions
143
of 1,765 / 2,462 holdings
BTMIX expense ratio
0.30%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
BTMIX
VSDM
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.41%
0.48%
T
TX HAREDU 05.15.2050HARRIS CO EDU-A
0.46%
0.09%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.43%
0.20%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.42%
0.24%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.09%
0.41%
C
CO COSHSG 3.25 10.01.2028CO HSG & FIN AUTH-H-2
0.39%
0.02%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.38%
0.21%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.36%
0.04%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.35%
0.16%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.34%
0.02%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.17%
0.34%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.33%
0.04%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.24%
0.32%
P
PA PASTRN 12.01.2045PENNSYLVANIA ST-2
0.32%
0.10%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.31%
0.15%
C
CA CASMED 5 12.01.2032CA HLTH FACS FING-A
0.29%
0.02%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.29%
0.14%
T
TX TXSUTL 5 12.15.2027TEXAS ST MUNI GAS ACQ
0.29%
0.03%
T
TX TAREDU 07.01.2053TARRANT CNTY CULT EDU
0.28%
0.04%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.05%
0.25%
D
DE DESHSG 6 01.01.2056DE ST HSG AUTH-C
0.24%
0.03%
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.24%
0.02%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.24%
0.02%
M
MI DETUTL 5.5 07.01.2029DETROIT SWR 2ND-B-AGI
0.23%
0.01%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.09%
0.23%
Only in BTMIX
T
T 3.75 05.31.30US TREASURY N/B
1.55%
K
KY RWFWTR 2.88 08.01.2028RURAL WTR FING AGY-I
0.48%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.48%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.44%
W
WA SEAPWR 05.01.2045SEATTLE-MUNI LIGHT-B
0.44%
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
0.43%
T
TX TXSTRN 0 08.15.2026TX TPK AUTH-UNREF-A
0.40%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.37%
T
TX TXSUTL 12.15.2026TX GAS ACQ VAR-SUB-C
0.37%
P
PA PASSFH 3.4 10.01.2032PA HSG FIN AGY-125A
0.36%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.35%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.35%
M
MA MASTRN 0 07.01.2030MA BAY TRANS-A-REF
0.35%
M
MN VIR 5 12.15.2026VIRGINIA-TEMP NTS-B
0.33%
T
TX CLIEDU 02.15.2055CLIFTON HGR ED FIN-B
0.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
C
CO COSHSG 3.25 04.01.2029CO HSG & FIN AUTH-I-2
0.31%
W
WI DEESCD 4 03.01.2029DEERFIELD SD-REV-BANS
0.31%
K
KY KYSPWR 5 12.01.2032KENTUCKY PUB ENGY-B
0.31%
W
WI WISMED 5 08.01.2027WI HLTH & EDUCTNL FAC
0.31%
I
IN LAPUTL 3.75 09.01.2029LA PORTE-BANS
0.31%
O
OK OKSSFM 6.5 09.01.2056OKLAHOMA HSG FIN-B
0.31%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.31%
I
IL ILSGEN 5 06.15.2026ILLINOIS ST SALES TAX
0.29%
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%
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%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
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%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
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%
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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.