Fund comparison · from official SEC filings

FSHAX vs PUSH: how much do they overlap?

Nuveen Short Term Municipal Bond Fund and PGIM Ultra Short Municipal Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
18
of 357 / 269 holdings
FSHAX expense ratio
0.63%
net, per year
PUSH expense ratio
0.15%
net, per year
Shared holdings
Company
FSHAX
PUSH
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
2.41%
0.49%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.68%
1.45%
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
1.36%
0.36%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.84%
1.31%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.30%
0.88%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.10%
1.09%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
1.01%
0.43%
F
FL ORAMED 11.15.2052ORANGE CO-C-VAR-UNREF
0.61%
0.26%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.26%
0.61%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.54%
0.18%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.26%
0.22%
I
IL ILSGEN 5 06.15.2028IL ST-REV-A
0.25%
0.15%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.15%
0.23%
A
AZ CHADEV 12.01.2037CHANDLER INDL DEV
0.16%
0.21%
C
CO COSMED 5 08.01.2026CO ST HLTH FACS AUTH
0.12%
0.21%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.15%
0.19%
C
CT CTSMED 07.01.2042CT HLTH & EDU FAC-A2
0.01%
0.18%
G
GA MAIUTL 5 12.01.2027MAIN STREET NATURAL-A
0.12%
0.13%
Only in FSHAX
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
1.44%
A
AZ MARDEV 01.01.2046MARICOPA IDA-D
1.43%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
1.30%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2025B
1.26%
A
AK AKSHSG 5 12.01.2027ALASKA HSG FIN CORP-A
1.23%
M
MA MASTRN 5 07.01.2026MASSACHUSETTS ST PORT
1.19%
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
1.18%
T
TX HOUAPT 5 07.01.2026HOUSTON ARPT SYS REV
0.86%
C
CO DENAPT 5.25 11.15.2026DENVER CITY & CNTY CO
0.85%
V
VA HRDTRN 5 07.01.2027HAMPTON ROADS-A-BANS
0.80%
M
MI MISFAC 5 04.15.2029MICHIGAN BLDG AUTH-I
0.79%
L
LA LASFAC 5 08.15.2026LOUISIANA ST LOCAL GO
0.78%
L
LA LASGEN 5 05.01.2029LOUISIANA ST GAS-B
0.76%
I
IL CHITRN 5 01.01.2027CHICAGO-C-REF-AMT
0.73%
M
MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT
0.72%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
0.72%
T
TX NRESCD 5 08.01.2029N E ISD-REF
0.71%
N
NY PORTRN 5 12.01.2026NY & NJ PORT AUTH-242
0.69%
N
NE METUTL 5 12.01.2026OMAHA MET UTLS DT -RE
0.65%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.65%
M
MO MOSMED 05.01.2051MO HLTH & EDU FACS-B
0.63%
F
FL MDCTRN 5 10.01.2026MIAMI DADE CO -A-AMT-
0.62%
O
OH COL 5 04.01.2028COLUMBUS-2025-1-REF
0.62%
W
WA PTSGEN 5 04.01.2026PORT OF SEATTLE-C-AMT
0.60%
I
IL ILSGEN 5 06.15.2027ILLINOIS ST-C-REV-REF
0.57%
Only in PUSH
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.69%
M
MI MISFIN 5 12.01.2037MI FIN AUTH-A-REF
1.18%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.14%
M
MA MASDEV 5 05.01.2030MA DEV FIN AGY-DEXTER
1.07%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
1.03%
C
CA CASDEV 08.01.2055CALIFORNIA ST INFRAST
1.03%
F
FL PALMFH 02.01.2030PALM BEACH CO HSG-B
1.02%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
1.00%
S
SC PIEPWR 5 01.01.2034PIEDMONT MUNI PWR-C
0.99%
I
IL ILSGEN 11.01.2034IL FIN AUTH-VAR-REF
0.98%
N
NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2A
0.98%
?
(PIPA070) PGIM Core Government Money Market Fund
0.97%
N
NJ TOBGEN 5 06.01.2035TOBACCO SETTLEMENT-A
0.95%
N
NJ NJSHGR 5 12.01.2028NJ HGR EDU STU-B-AMT
0.86%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
0.86%
C
CA CAS 3.15 12.01.2026CALIFORNIA-CM-AMT-REF
0.80%
C
CA CASMED 10.01.2039CALIFORNIA ST HLTH FA
0.79%
I
IL CHIEDU 5 04.01.2033CHICAGO IL BRD OF EDU
0.78%
R
RI RISSTD 5 12.01.2026RI STUDENT LOAN AUTH
0.78%
T
TX TEXSCD 02.15.2053TEXARKANA ISD
0.76%
K
KY KYSFAC 4 10.01.2031KY PROP & BLDG
0.75%
I
IL CHIEDU 5.25 12.01.2027CHICAGO BRD ED-C-REF
0.73%
V
VA VASDEV 5 10.01.2026VA SMALL BUSINESS-REF
0.73%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.72%
V
VA RICHSG 12.01.2055RICHMOND REDEV & HSG
0.72%
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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.