Fund comparison · from official SEC filings

FSMB vs MEAR: how much do they overlap?

First Trust Short Duration Managed Municipal ETF and iShares Short Maturity Municipal Bond Active ETF
Holdings overlap
6%
of assets, by weight
Shared positions
28
of 553 / 343 holdings
FSMB expense ratio
0.55%
net, per year
MEAR expense ratio
0.26%
net, per year
Shared holdings
Company
FSMB
MEAR
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.41%
1.81%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
1.75%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%
1.42%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.57%
1.01%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%
0.43%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.24%
0.78%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.22%
0.64%
I
IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT
0.51%
0.37%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.44%
0.38%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.42%
0.36%
T
TX MISPOL 05.01.2050MISSION ECON DEV-A
0.11%
0.37%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.18%
0.35%
T
TX TARHSG 02.01.2043TARRANT CO HSG FIN CO
0.31%
0.23%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.30%
0.18%
G
GA BURPOL 11.01.2053BURKE DEV AUTH -REMK
0.25%
0.28%
N
NC NCSMED 06.01.2055NC MED CARE COMM-B
0.18%
0.26%
I
IL ILSMFH 08.01.2028IL HSG DEV AUTH-VAR
0.17%
0.23%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.23%
0.21%
K
KY KYSPWR 5 08.01.2028KY PUB ENERGY AUTH-B-
0.18%
0.07%
C
CA CASPOL 07.01.2043CA ST POLL CNTRL FIN
0.13%
0.18%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
0.18%
0.18%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.18%
0.03%
U
UT SALAPT 5 07.01.2029SALT LAKE CITY ARPT-A
0.18%
0.08%
W
WV WVSDEV 03.01.2040WV ECON DEV AUTH-A
0.17%
0.08%
T
TN TNSUTL 5.25 09.01.2026TN ENERGY
0.02%
0.14%
Only in FSMB
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
1.08%
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%
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%
P
PA PHIAPT 5 07.01.2032PHILADELPHIA PA ARPT
0.43%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.43%
C
CA CASPOL 10.01.2041CA MUNI FIN-A-AMT
0.43%
Only in MEAR
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.27%
I
IA IASDEV 12.01.2041IOWA ST FIN AUTH-REF
2.21%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.95%
K
KS BURGEN 09.01.2035BURLINGTON ENVRN-A
1.64%
O
OH ALLMED 11.01.2050ALLEN CO HOSP FACS-C
1.51%
C
CT CTSHSG 11.15.2046CT HSG FIN AUTH-B4
1.27%
?
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.27%
V
VA LDNDEV 06.01.2043LOUDON CO IDA-A
1.25%
S
SD SDSHSG 11.01.2050SD HSG DEV AUTH-G
1.15%
?
El Paso Electric Co.
1.15%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
1.04%
I
IN INPBBK 5 01.01.2030INDIANAPOLIS LOCAL-B2
1.03%
?
Nebraska Public Power District
1.01%
M
MS MSSDEV 11.01.2035MS BUS FIN-VAR-K-CHEV
0.99%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C1
0.96%
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.96%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.96%
M
MS MSSDEV 12.01.2030MS BUS-VAR-F-CHEVRON
0.92%
?
City of San Antonio
0.92%
O
OR ORSMFH 01.10.2048OREGON HSG & CMNTY-R
0.91%
?
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
0.89%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.84%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.81%
M
MD MDSDEV 02.15.2043MD ECON-VAR-A-HOWARD
0.80%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.80%
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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.