Fund comparison · from official SEC filings
FAFJX vs VSDM: how much do they overlap?
Nuveen Limited Term Municipal Bond Fund and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
FAFJX
VSDM
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.71%
0.12%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.56%
0.15%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.09%
0.48%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
0.42%
0.04%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.06%
0.41%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.39%
0.03%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.36%
0.18%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.09%
0.34%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.03%
0.34%
N
NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT-A
0.33%
0.05%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.32%
0.03%
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-C
0.31%
0.08%
T
TX CTXGEN 5 01.01.2027CENTRL TEXAS REGL MOB
0.30%
0.02%
M
MO MOSMED 05.01.2051MO HLTH & EDU FACS-B
0.28%
0.01%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.27%
0.07%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.05%
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.17%
0.27%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.04%
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.11%
0.25%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.24%
0.16%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.07%
0.24%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.14%
0.23%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.23%
0.18%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.17%
0.23%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.12%
0.22%
Only in FAFJX
K
KY CRRPOL 09.01.2042CARROLL CO KY ENVRNMN
0.64%
N
NY NYC 5 08.01.2027NEW YORK NY-C-1-REF
0.64%
F
FL GREAPT 5 10.01.2027GTR ORLANDO FL AVIATN
0.51%
I
IN INSENV 05.01.2043INDIANA FIN AUTH
0.48%
K
KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLL
0.46%
O
OH OHSDEV 11.01.2040OHIO ST AIR QUALITY D
0.46%
W
WY SWEPOL 1.7 07.15.2026SWEETWATER PCR
0.46%
C
CA CASFIN 3 12.31.2030CALIFORNIA ST MUNI FI
0.43%
A
AK AKSHSG 2 12.01.2035ALASKA ST HSG FIN COR
0.42%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.42%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
0.38%
K
KY LOUUTL 3.8 02.01.2035LOUISVILLE & JEFFERSO
0.38%
K
KY LOUUTL 5 05.15.2031LOUISVILLE-A-REF
0.37%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.37%
I
IL ILSPWR 5 02.01.2031IL MUNI ELEC AGY-A
0.37%
N
NM NMSTRN 5 06.15.2027NEW MEXICO FIN AUTH-A
0.35%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.34%
V
VA FAI 4 10.01.2027FAIRFAX CO-A
0.34%
O
OH OHSDEV 08.01.2040OHIO AIR QUALITY DEV
0.34%
P
PA PASDEV 06.01.2031PENNSYLVANIA ST ECON
0.33%
N
NY NYSHSG 2.95 10.01.2037NEW YORK ST MTG -242
0.33%
I
IL SPRPWR 5 03.01.2029SPRINGFIELD-REF
0.32%
T
TX TXSWTR 5 04.15.2030TX WTR DEV BRD
0.31%
N
NM FARPOL 06.01.2040FARMINGTON NM POLL CO
0.30%
L
LA LAS 5 09.01.2031LOUISIANA ST-E-REF
0.30%
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%
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%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
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%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
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%
T
TX HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.24%
C
CA STNPWR 04.01.2055STHRN CA PUB PWR-A
0.23%
Hold FAFJX and VSDM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.