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Fund comparison · from official SEC filings

FSMB vs TAXX: how much do they overlap?

First Trust Short Duration Managed Municipal ETF and BondBloxx IR+M Tax-Aware Short Duration ETF
Holdings overlap
5%
of assets, by weight
Shared positions
20
of 553 / 321 holdings
FSMB expense ratio
0.55%
net, per year
TAXX expense ratio
0.35%
net, per year
Shared holdings
Company
FSMB
TAXX
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
1.33%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.23%
1.14%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.09%
0.84%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
0.26%
S
SC SCSMED 11.01.2055SC JOBS-ECON DEV-B-1
0.23%
0.62%
C
CT CTSGEN 5 09.01.2030CT ST SPL TAX OBLG-A
0.34%
0.48%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.44%
0.37%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.40%
0.42%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.41%
0.20%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
0.41%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.18%
0.38%
I
IL ILS 5 12.01.2031ILLINOIS ST-A
0.35%
0.37%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.22%
0.36%
N
NV NEVHSG 07.01.2028NEVADA HSG DIV-REV
0.35%
0.22%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
0.18%
0.31%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.18%
0.31%
C
CO COSMED 11.15.2060COLORADO HLTH FACS-A
0.18%
0.26%
G
GA BURPOL 10.01.2032BURKE CO DEV A
0.15%
0.25%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.15%
0.11%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.06%
0.11%
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%
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%
Only in TAXX
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH-S1
1.66%
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.30%
G
GA ATLMFH 12.01.2029ATLANTA URBAN RSDL
1.23%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
1.23%
T
TX HARUTL 4 03.01.2032HARRIS CO MUD #165
1.10%
R
RI RHDGEN 5 06.15.2031RI COMMERCE CORP-B
1.09%
T
TN DICMFH 04.01.2044DICKSON HLTH/EDL FACS
1.08%
I
IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY
1.06%
W
WA KINSCD 4 12.01.2031KING CO SD #411
1.02%
I
IL COO 5 11.15.2035COOK CNTY-REF
0.98%
N
NY NYCGEN 5 02.01.2036NYC TRANS FIN-A-E-1
0.86%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.85%
T
TX HOUAPT 5 07.01.2031HOUSTON ARPT SYS REV
0.76%
U
UT UNIHGR 5 08.01.2032UNIV OF UTAH-A-REF
0.74%
W
WI WIS 5 05.01.2028WISCONSIN ST-2-REF
0.74%
F
FL NBWMED 5 01.01.2032N BROWARD HOSP-B
0.72%
M
MO JACSCD 4 03.01.2031JACKSON CO CONSOL SD
0.71%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.71%
F
FL FLSTRN 5 07.01.2028FL TURNPIKE-C-REF
0.67%
I
IN INSMED 10.01.2060INDIANA FIN AUTH-B2
0.67%
O
OK UNIHSG 5 07.01.2029UNIV OK BRD RGTS-A
0.67%
N
NY NYCGEN 5 11.01.2031NYC TRANS FIN-C-REF
0.62%
M
MD BAL 5 03.01.2032BALTIMORE CNTY MD
0.59%
W
WI WISHSG 11.01.2056WI HSG ECON AUTH-B
0.58%
F
FL LEEEDU 5 08.01.2032LEE CNTY SCH BRD-COPS
0.57%
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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.