Fund comparison · from official SEC filings
FSMB vs VSDM: how much do they overlap?
First Trust Short Duration Managed Municipal ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
FSMB
VSDM
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
1.08%
0.14%
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.72%
0.03%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
0.13%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.66%
0.13%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%
0.32%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.58%
0.10%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.57%
0.27%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.53%
0.07%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.51%
0.01%
N
NC NCSMFH 04.01.2029NC HSG FIN AGY
0.49%
0.03%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
0.48%
N
NM FARPOL 06.01.2040FARMINGTON-D-REV-REF
0.48%
0.05%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.46%
0.13%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.46%
0.09%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.44%
0.05%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.34%
0.43%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.42%
0.02%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.41%
0.03%
D
DE DESDEV 3.6 01.01.2031DELAWARE ECON DEV-A
0.41%
0.02%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.40%
0.28%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.40%
0.21%
N
NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2A
0.38%
0.05%
F
FL CTSMED 5 12.01.2032CAPITAL TRUST AUTH-A1
0.37%
0.02%
M
MD MDSMED 08.15.2056MD HLTH HGR AUTH-B
0.37%
0.02%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.36%
0.10%
Only in FSMB
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.81%
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%
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%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
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%
G
GA ATLMFH 02.01.2029ATLANTA URBAN RSDL
0.42%
K
KY TRMENV 3.75 06.01.2033TRIMBLE CNTY KY ENVRN
0.42%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.42%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.42%
P
PA LEHPOL 3 09.01.2029LEHIGH CNTY INDL DEV
0.41%
I
IN INPBBK 5 01.01.2031INDIANAPOLIS PUB-I2
0.41%
M
MT FORPOL 3.88 07.01.2028FORSYTH -POLL CTRL
0.41%
T
TX HOUUTL 4 11.15.2031HOUSTON-UTL SYS-B-REF
0.41%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.41%
Only in VSDM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.47%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.34%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.30%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.28%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.27%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.26%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.25%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.25%
A
AR FTSUTL 5 10.01.2031FORT SMITH AR WTR & S
0.25%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.25%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.24%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.24%
T
TX HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.24%
Hold FSMB and VSDM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.