Fund comparison · from official SEC filings
FSMB vs GENM: how much do they overlap?
First Trust Short Duration Managed Municipal ETF and Genter Capital Municipal Quality Intermediate ETF
vs
Shared holdings
Company
FSMB
GENM
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
3.60%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
2.18%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%
2.18%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.18%
1.23%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.18%
1.01%
W
WA WASMFH 04.01.2044WA ST HSG FIN
0.02%
0.76%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.57%
0.70%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.21%
0.69%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.08%
0.59%
M
MS WARIMP 4 09.01.2032WARREN CO-REF
0.20%
0.58%
Only in FSMB
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
1.08%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.81%
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.72%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.66%
F
FL PALMED 5 11.15.2032PALM BEACH HLTH-REF
0.63%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
0.59%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS
0.58%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.58%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.53%
C
CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT
0.53%
P
PA ALLMED 5 04.01.2035ALLEGHENY HOSP DEV-A
0.52%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.52%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.51%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.51%
I
IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT
0.51%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.51%
N
NC NCSMFH 04.01.2029NC HSG FIN AGY
0.49%
N
NM FARPOL 06.01.2040FARMINGTON-D-REV-REF
0.48%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.46%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.46%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.46%
G
GA ATLAPT 5 07.01.2030ATLANTA-B-REF-AMT
0.46%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.44%
Only in GENM
F
FIGXXFIDELITY INV MMKT GOVT-I
5.51%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
3.24%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
3.02%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
2.96%
L
LA LASMFH 05.01.2043LOUISIANA HSG CORP
2.84%
M
MI WAYAPT 5 12.01.2037WAYNE CO ARPT AUTH-D
2.44%
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
2.27%
P
PA SCRMED 5 11.01.2033SCRANTON-LACKAWANNA
2.09%
I
IL MONSCD 5 01.01.2039MONROE CUSD#4-A-REF
2.05%
S
SC SCSMFH 11.01.2028SC ST HSG FIN & DEV
1.89%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
1.88%
T
TX RIHSCD 5 02.15.2035RIO HONDO ISD-REF
1.86%
L
LA RUSGEN 5 06.01.2035RUSTON-REV-REF
1.85%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.76%
F
FL BROTRN 5 09.01.2032BROWARD CO-AMT
1.65%
T
TX DALSCD 02.15.2056DALLAS ISD-B
1.63%
I
IL NENHGR 5 07.01.2031NORTHEASTERN UNIV
1.61%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.58%
I
IN GCKFAC 5 07.15.2028GREATER CLARK-B
1.58%
L
LA LASMFH 10.01.2045LA HSG CORP
1.52%
I
IL ILSMFH 02.01.2029IL HSG DEV AUTH
1.51%
M
MI MISMED 5 05.15.2030MI FIN AUTH-A-REF
1.43%
O
OR ALBMED 3.2 11.15.2029ALBANY HOSP AUTH-B-3
1.38%
V
VA HENMFH 10.01.2045HENRICO CO ECO AUTH
1.33%
I
IN INSMFH 03.01.2029IN HSG & CMNTY DEV-A
1.32%
Hold FSMB and GENM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FSMB vs FMBFirst Trust Managed Municipal ETF
7% overlap
FSMB vs FASHXFidelity Limited Term Municipal Income Fund
7% overlap
FSMB vs VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
7% overlap
FSMB vs SHYDVanEck Short High Yield Muni ETF
6% overlap
FSMB vs TAFIAB Tax-Aware Short Duration Municipal ETF
6% overlap
FSMB vs FAFJXNuveen Limited Term Municipal Bond Fund
5% 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.