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Fund comparison · from official SEC filings

FSMB vs JIMIX: how much do they overlap?

First Trust Short Duration Managed Municipal ETF and JPMorgan Short-Intermediate Municipal Bond Fund
Holdings overlap
5%
of assets, by weight
Shared positions
22
of 553 / 413 holdings
FSMB expense ratio
0.55%
net, per year
JIMIX expense ratio
0.25%
net, per year
Shared holdings
Company
FSMB
JIMIX
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
0.92%
M
MO MOSMED 05.01.2052MO HLTH & EDU FACS AU
0.18%
0.87%
I
IN INSENV 1.4 08.01.2029INDIANA FIN AUTH-REF
0.31%
0.72%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
0.45%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.35%
0.60%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.51%
0.17%
N
NC NCSMFH 04.01.2029NC HSG FIN AGY
0.49%
0.46%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.33%
0.47%
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-C
0.36%
0.43%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.41%
0.11%
S
SC SCSMED 11.01.2055SC JOBS-ECON DEV-B-1
0.23%
0.36%
K
KS UNIMED 03.01.2055UNIV KS HOSP AUTH-B
0.14%
0.36%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.23%
0.29%
C
CO COSMED 11.15.2060COLORADO HLTH FACS-A
0.18%
0.24%
M
MS WARIMP 4 09.01.2032WARREN CO-REF
0.20%
0.11%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.18%
0.12%
T
TX HAREDU 5 07.01.2031HARRIS CO CULTURAL -B
0.07%
0.15%
F
FL FLSDEV 09.01.2050FL DEV FIN CORP-A-AMT
0.13%
0.11%
I
IL ILS 5 05.01.2028ILLINOIS ST-B
0.04%
0.12%
C
CT CTS 5 12.01.2028CONNECTICUT ST-B-REF
0.09%
0.12%
I
IL CHIAPT 5 01.01.2027CHICAGO-A-REF-AMT
0.09%
0.11%
G
GA CLHMED 5 04.01.2027COLUMBIA CNTY HOSP-B
0.04%
0.04%
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%
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%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
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
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.57%
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%
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
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%
P
PA PHIAPT 5 07.01.2032PHILADELPHIA PA ARPT
0.43%
Only in JIMIX
J
JINXXJPM PRIME MMKT-INST
6.53%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.67%
F
FL TAMWTR 6 10.01.2029TAMPA BAY WTR-A-RF/IM
1.10%
I
IN INSUTL 5 10.01.2032IN FIN AUTH-B-REF
1.10%
N
NC NCSHSG 6.5 01.01.2056N CAROLINA HSG -58 A
0.88%
T
TX COMSCD 5 02.01.2029COMAL ISD-REF-A
0.83%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.82%
I
IL CHIAPT 5 01.01.2028CHICAGO-C-AMT-REF-REV
0.82%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B
0.79%
T
TX SNJHGR 5 02.15.2032SAN JACINTO CCD-REF
0.75%
N
NY NYSHGR 5 03.15.2030DASNY-B-REF
0.74%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.73%
P
PA PAS 5 08.15.2030PENNSYLVANIA CMWLTH
0.71%
T
TX SANUTL 5 02.01.2029SAN ANTONIO-B-REV-REF
0.71%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.70%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.69%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.69%
N
NY NYSHGR 5 10.01.2028DASNY-A
0.68%
M
MA MASDEV 5 06.01.2039MASSACHUSETTS DEV-A
0.65%
T
TX CYSSCD 5 02.15.2029CYPRESS-FAIRBANKS ISD
0.61%
A
AZ AZSGEN 5 07.01.2030ARIZONA SPORTS & TOUR
0.60%
C
CT CTS 5 08.15.2029CONNECTICUT ST-D-REF
0.60%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.60%
I
IL SPRPWR 5 03.01.2030SPRINGFIELD-REF
0.60%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRAL GEN-A
0.59%
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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.