Fund comparison · from official SEC filings
FUMB vs GUMI: how much do they overlap?
First Trust Ultra Short Duration Municipal ETF and Goldman Sachs Ultra Short Municipal Income ETF
vs
Shared holdings
Company
FUMB
GUMI
O
OH ALLMED 5 08.01.2026ALLEN CNTY-REF-SER A
0.78%
0.11%
P
PA CMNGEN 5 06.01.2026CMWLTH FING AUTH
0.56%
0.72%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.72%
0.48%
C
CO DENAPT 5 12.01.2026DENVER CITY & CO ARPT
0.63%
0.69%
I
IL CHITRN 5 01.01.2027CHICAGO-C-REF-AMT
0.43%
0.68%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.64%
0.41%
I
ID IDSMED 12.01.2048ID HLTH FACS-ID
0.43%
0.36%
Only in FUMB
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.50%
F
FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A
1.15%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
0.88%
M
MA MASTRN 5 07.01.2027MASSACHUSETTS ST PORT
0.87%
T
TX NRTTRN 5 01.01.2027NORTH TX TOLLWAY -B
0.87%
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.86%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.86%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.86%
U
UT SALAPT 5 07.01.2026SALT LAKE ARPT REV-A
0.86%
P
PA TENGEN 10.01.2026JPM-PUTTERS-XM1120
0.85%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.85%
O
OH OHSMED 01.15.2051OH HOSP-C-VAR
0.85%
T
TX MISPOL 07.01.2040MISSION ECON DEV-B
0.85%
C
CA LOSAPT 5 05.15.2027LOS ANGELES INTL ARPT
0.78%
M
MD MDSMED 5 07.01.2027MARYLAND HLTH HGR-REF
0.78%
T
TX TAREDU 5 10.01.2027TARRANT CO CULTURAL
0.77%
K
KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVRN
0.75%
O
OH HBH 5 06.25.2026HUBER HEIGHTS-BANS
0.75%
M
MO MOSTRN 5 05.01.2026MO HWYS & TRANSPRTN-A
0.75%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.74%
W
WV WVSMFH 11.01.2028W VIRGINIA HSG DEV
0.70%
C
CO MHPHSG 05.01.2042ADAMS CO HSG-REMK
0.68%
I
IN FORSCD 5 01.15.2027FORT WAYNE CMNTY SCHS
0.68%
T
TN CHAMED 5 08.01.2026CHATTANOOGA TN HLTH
0.67%
Only in GUMI
O
OT NEAGEN 09.11.2056NUVEEN VRDP-4-4895
2.40%
I
IL ILSGEN 5.75 10.01.2045ILLINOIS FIN AUTH
2.40%
T
TX UNIHGR 08.01.2056UNIV OF TX SYS-B-2
1.92%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-E-CHEV
1.92%
F
FL PALEDU 5 08.01.2028PALM BEACH CNTY SCH-B
1.89%
M
MO MOSMED 5 06.01.2028MISSOURI HLTH & EDUC
1.64%
G
GA FUL 5 12.30.2026FULTON CO-TANS
1.47%
N
NY WAVSCD 4 06.25.2026WAVERLY CSD-A-BANS
1.44%
H
HI HISTRN 5 01.01.2028HAWAII ST-B-REF
1.25%
F
FL FLSENV 5 07.01.2026FL DEPT ENVRN-A-REF
1.23%
O
OT TENGEN 06.01.2032TNDR OPT-FLTS-BAP0001
1.20%
L
LA LASFAC 12.01.2037LA GOVT-VAR-HONEYWELL
1.20%
N
NC CARGEN 5 06.01.2026CAROLINA BEACH NC ENT
1.14%
I
IL REGTRN 5 07.01.2028REGL TRANSPRTN AUTH-A
1.11%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.08%
P
PA SEPTRN 5 06.01.2027S ESTRN TRANSPRTN-REF
1.02%
I
IN SHVEDU 5 07.15.2028SHELBYVILLE CENTRL
1.01%
O
OH OHSWTR 5.25 12.01.2027OH WTR REF WTR-SER A
0.99%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.96%
O
OT TENGEN 12.02.2027TNDR OPT-FLTR-BAP0002
0.96%
O
OK CLEEDU 4 06.01.2027CLEVELAND CO EDUCTNL
0.96%
N
NJ NJSMFH 2.9 11.01.2027NJ HSG & MTGE FIN-D-2
0.96%
O
OT FEDMFH 09.15.2038FED HM LN MFH-A-M026
0.90%
F
FL PINSCD 4 06.30.2026PINELLAS CO SD-TANS
0.85%
A
AK NOR 5 06.30.2026NORTH SLOPE-B-REF
0.84%
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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.