Fund comparison · from official SEC filings
DFSMX vs FUMB: how much do they overlap?
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO and First Trust Ultra Short Duration Municipal ETF
vs
Shared holdings
Company
DFSMX
FUMB
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
1.18%
0.72%
F
FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A
0.45%
1.15%
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.10%
0.86%
I
IL ILSGEN 4 02.15.2036IL FIN AUHT-C-PREREF
0.07%
0.65%
M
MA FAL 4 01.29.2027FALL RIVER-BANS
0.48%
0.65%
K
KS OLA 5 09.01.2026OLATHE TEMP NTS-A
0.31%
0.65%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.61%
0.64%
M
MA PEA 4 07.10.2026PEABODY-BANS
0.39%
0.64%
N
NY NSYSCD 4 07.31.2026NORTH SYRACUSE-A-BANS
0.37%
0.58%
I
IL DUPFAC 5 11.01.2026DU PAGE CNTY IL DT
0.02%
0.51%
P
PA PASMED 5 12.15.2027PA ECO DEV FING-A
0.06%
0.49%
M
MD MDSMED 5 08.15.2027MD HLTH & HGR EDU-C
0.09%
0.44%
M
MN SUDMED 5 05.01.2027ST CLOUD-REF-REV
0.01%
0.44%
N
NY AMHSCD 4 08.05.2026AMHERST CSD-BANS
0.22%
0.43%
N
NJ HUDGEN 4 06.24.2026HUDSON CO IMP-B-1
0.05%
0.43%
W
WI RAC 4.5 03.15.2027RACINE-PROM NTS
0.13%
0.43%
M
MO MOSMED 5 11.15.2026MO HLTH & EDUCTNL-B
0.04%
0.37%
M
MD MDSMED 5 07.01.2026MARYLAND HLTH & HGR-A
0.05%
0.32%
T
TX KYL 5 08.15.2026KYLE
0.05%
0.30%
F
FL FLSPWR 5 10.01.2026FL MUNI PWR AGY-A-REF
0.07%
0.28%
M
MD MDSMED 5 08.15.2026MD HLTH HGR AUTH-A
0.02%
0.26%
M
MD MDSMED 5 08.15.2027MD HLTH HGR AUTH-A
0.01%
0.24%
T
TX LWCGEN 5 05.15.2027LOWER COLORADO-A
0.04%
0.22%
T
TX UPTWTR 5 08.01.2026UPPER TRINITY WTR DT
0.03%
0.21%
W
WA KINMED 5 12.01.2027KING CO PUB HOSP DT#2
0.01%
0.18%
Only in DFSMX
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
1.54%
C
CT DAN 4 02.22.2027DANBURY-BANS
1.44%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
1.33%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
1.16%
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
1.15%
N
NJ UNN 4 06.12.2026UNION CNTY NJ-BANS
1.10%
?
—CALIFORNIA STATEWIDE COM
1.10%
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.06%
W
WA SEA 5 06.01.2026SEATTLE-REF
0.96%
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.95%
M
MA WBG 4 10.27.2026WESTBOROUGH TWN-BANS
0.92%
N
NJ WBG 4 03.12.2027WOODBRIDGE TWP-BANS
0.89%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.89%
M
MA HIN 4 02.12.2027HINGHAM TWN-BANS
0.89%
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD RGT-A
0.84%
M
MN MNS 5 08.01.2027MINNESOTA ST-A
0.83%
N
NM CENHGR 5 08.15.2027CNTRL NM CMNTY CLG
0.77%
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.77%
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.77%
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.76%
N
NE METUTL 5 12.01.2027OMAHA MET UTLS DT-REF
0.76%
M
MA NEW 4 04.09.2027NEW BEDFORD-BANS
0.74%
O
OR MULSCD 5 06.15.2029MULTNOMAH CO SD #1J-B
0.69%
M
MN RSMSCD 5 02.01.2028ROSEMOUNT ISD#196-A
0.67%
N
NJ UNN 4 02.26.2027UNION TWP-BANS
0.59%
Only in FUMB
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.50%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
0.88%
M
MA MASTRN 5 07.01.2027MASSACHUSETTS ST PORT
0.87%
T
TX NRTTRN 5 01.01.2027NORTH TX TOLLWAY -B
0.87%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.86%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.86%
U
UT SALAPT 5 07.01.2026SALT LAKE ARPT REV-A
0.86%
P
PA TENGEN 10.01.2026JPM-PUTTERS-XM1120
0.85%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.85%
O
OH OHSMED 01.15.2051OH HOSP-C-VAR
0.85%
T
TX MISPOL 07.01.2040MISSION ECON DEV-B
0.85%
C
CA LOSAPT 5 05.15.2027LOS ANGELES INTL ARPT
0.78%
M
MD MDSMED 5 07.01.2027MARYLAND HLTH HGR-REF
0.78%
O
OH ALLMED 5 08.01.2026ALLEN CNTY-REF-SER A
0.78%
T
TX TAREDU 5 10.01.2027TARRANT CO CULTURAL
0.77%
K
KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVRN
0.75%
O
OH HBH 5 06.25.2026HUBER HEIGHTS-BANS
0.75%
M
MO MOSTRN 5 05.01.2026MO HWYS & TRANSPRTN-A
0.75%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.74%
W
WV WVSMFH 11.01.2028W VIRGINIA HSG DEV
0.70%
C
CO MHPHSG 05.01.2042ADAMS CO HSG-REMK
0.68%
I
IN FORSCD 5 01.15.2027FORT WAYNE CMNTY SCHS
0.68%
T
TN CHAMED 5 08.01.2026CHATTANOOGA TN HLTH
0.67%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.67%
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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.
Informational and educational only — not investment advice.