Fund comparison · from official SEC filings

EVSM vs VSDM: how much do they overlap?

Eaton Vance Short Duration Municipal Income ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
6%
of assets, by weight
Shared positions
89
of 349 / 2,462 holdings
EVSM expense ratio
0.19%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
EVSM
VSDM
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.15%
0.05%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.77%
0.20%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.72%
0.12%
W
WA SNOHSG 3.75 04.01.2036SNOHOMISH CO HSG AUTH
0.71%
0.05%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.69%
0.18%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.69%
0.41%
N
NY NYCHSG 11.01.2045NY CITY HSG DEV-B
0.68%
0.09%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH-B
0.64%
0.04%
M
MA MASDEV 5 07.01.2030MA DEV FIN AGY-N-REF
0.63%
0.03%
W
WI RACSCD 4 04.01.2030RACINE UNIF SD-B-NANS
0.59%
0.02%
T
TN METHSG 12.01.2059NASHVILLE & DAVIDSON
0.59%
0.06%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.58%
0.24%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.56%
0.02%
T
TX LAVMFH 11.01.2044LAS VARAS PUB FAC-A
0.54%
0.02%
N
NJ NJSMFH 3.05 11.01.2029NJ HSG & MTGE FIN-B
0.51%
0.07%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.50%
0.13%
N
NJ NJSMFH 3.5 05.01.2029NJ HSG & MTGE FIN-B
0.48%
0.01%
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
0.47%
0.04%
N
NY NYSHGR 07.01.2048DASNY-SER-2-A
0.46%
0.06%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.46%
0.27%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY-A
0.46%
0.02%
T
TX PSPSCD 02.15.2053PROSPER TX ISD
0.45%
0.04%
F
FL JACHSG 01.01.2046JACKSONVILLE HSG FIN
0.43%
0.02%
N
NY LSLPWR 09.01.2052LONG ISLAND PWR AUTH
0.43%
0.02%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.42%
0.13%
Only in EVSM
F
FL GAIUTL 10.01.2042GAINESVILLE UTILS-B
1.26%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.16%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.15%
W
WA KINUTL 01.01.2065KING CNTY WA
1.09%
C
CT UNVHGR 3.83 03.23.2027UNIV OF CT-B-BANS
1.09%
T
T 3.875 07.15.28US TREASURY N/B
0.87%
T
TX GULDEV 11.01.2041GULF COAST INDL DEV
0.84%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.78%
T
TX HOUAPT 5.25 07.15.2030HOUSTON-B-REF-AMT
0.76%
C
CO DENAPT 5 12.01.2031DENVER CITY & CO ARPT
0.76%
C
CT CTSHSG 11.15.2055CT HSG FIN AUTH-B-3
0.73%
I
IN INSPWR 01.01.2042INDIANA ST MUNI PWR-B
0.73%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
0.73%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.73%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.73%
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.73%
D
DC DTCWTR 10.01.2060DT OF COLUMBIA-C-1
0.73%
N
NY NYC 03.01.2044NEW YORK-I-3
0.73%
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.70%
G
GA BURPOL 07.01.2049BURKE PCR-VAR-1ST SER
0.65%
M
MI DETSCD 6 05.01.2029DETROIT CITY SD-A
0.65%
T
TX DALAPT 5 11.01.2028DALLAS FORT WORTH-A-1
0.65%
M
MI WAYAPT 5 12.01.2030WAYNE CO ARPT AUTH-G
0.63%
C
CT CTSGEN 5 07.01.2027CONNECTICUT ST-A-REF
0.60%
M
MS MSSDEV 11.01.2035MS BUS FIN COMMSN-G
0.58%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
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%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
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%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.27%
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%
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%
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%
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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.