Fund comparison · from official SEC filings
DFSMX vs MYMG: how much do they overlap?
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO and State Street(R) My2027 Municipal Bond ETF
vs
Shared holdings
Company
DFSMX
MYMG
W
WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD
0.27%
2.62%
I
IA IASMED 5 09.01.2027IA ST BRD OF RGTS-A
0.16%
2.11%
H
HI HIS 5 10.01.2027HAWAII-EY-REF
0.37%
1.18%
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%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
1.18%
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%
Only in MYMG
W
WA FRASCD 5 12.01.2029FRANKLIN CO SD #1
4.25%
N
NY TRBTRN 5 11.15.2033TRIBOROUGH BRIDGE
4.19%
M
MI HANSCD 5 05.01.2027HANCOCK PUB SCHS-I
3.98%
T
TX TRIUTL 5 08.01.2026TRINITY RIVER AUTH-RE
2.84%
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
2.74%
I
IL ELK 5 01.01.2036ELK GROVE VLG
2.49%
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
2.38%
N
NC NCSTRN 5 01.01.2032NORTH CAROLINA ST TUR
2.34%
M
MO VALFAC 4 03.01.2037VLY PARK FIRE PROT
2.32%
T
TN MET 5 01.01.2027MET GOVT NASHVILLE
2.32%
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
2.11%
I
IL ROS 5 12.01.2046ROSEMONT-A-CORP PURP
2.11%
N
NY BUIGEN 5 08.01.2030BUILD NYC RESOURCE
2.07%
M
MD MDSTRN 5 11.01.2027MD DEPT TRANSPRTN-C
1.97%
M
ME MES 5 06.01.2027MAINE ST-B
1.89%
P
PA PASTRN 5 12.01.2042PA TURNPIKE-A-1
1.83%
C
CO COSHGR 5 03.01.2027CO BRD GOV-A-REF
1.83%
O
OH OHSEDU 5 07.01.2034OH HGR EDU FAC
1.83%
D
DC DISUTL 5 10.01.2052DIST OF COLUMBIA WTR
1.81%
L
LA LAS 5 09.01.2027LOUISIANA ST-E-REF
1.75%
N
NY NYCUTL 5 06.15.2047NEW YORK CITY NY MUNI
1.70%
N
NM NMSMED 4 08.01.2036NEW MEXICO ST HOSP EQ
1.64%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
1.47%
F
FL GAIUTL 5 10.01.2031GAINESVILLE UTIL-A
1.43%
V
VA VASTRN 5 05.15.2027VIRGINIA ST CMWLTH-A
1.42%
Hold DFSMX and MYMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFSMX vs DFNMDimensional National Municipal Bond ETF
14% overlap
DFSMX vs DSSMXDFA Selective State Municipal Bond Portfolio
13% overlap
DFSMX vs TAFIAB Tax-Aware Short Duration Municipal ETF
5% overlap
DFSMX vs FUMBFirst Trust Ultra Short Duration Municipal ETF
5% overlap
DFSMX vs AIDAXDiversified Municipal Portfolio
4% overlap
MYMG vs MYMFState Street(R) My2026 Municipal Bond ETF
2% 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.