Fund comparison · from official SEC filings
GCAL vs GMUB: how much do they overlap?
Goldman Sachs Dynamic California Municipal Income ETF and Goldman Sachs Municipal Income ETF
vs
Shared holdings
Company
GCAL
GMUB
F
FTIXXGLDMN SCHS FIN SQ TR-FST
3.21%
0.23%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.88%
1.13%
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.92%
0.57%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.89%
0.29%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.86%
0.71%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.85%
0.23%
C
CA SNTSCD 0 08.01.2030SANTA RITA BANS-CABS
0.75%
0.15%
C
CA LOSUTL 5 07.01.2048LOS ANGELES WTR & PWR
0.73%
0.04%
C
CA CAS 7.5 04.01.2034CA TXB-VAR PURP
0.65%
0.40%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.64%
0.20%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.62%
0.38%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.57%
0.55%
C
CA EURSCD 0 08.01.2038EUREKA USD-CABS-2002
0.38%
0.47%
G
GU GMSGEN 5 01.01.2028GOVT OF GUAM-G-REF
0.23%
0.40%
C
CA STNPWR 07.01.2053S CALIFORNIA PUB-2
0.38%
0.18%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.34%
0.13%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.32%
0.03%
C
CA CASMED 5 12.01.2028CA HLTH FACS-A
0.31%
0.19%
C
CA CASGEN 3.5 03.01.2038CALIFORNIA STWD CMNTY
0.31%
0.28%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
0.28%
0.25%
G
GU GMSPWR 5 10.01.2031GUAM PWR AUTH-A-REF
0.12%
0.28%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1
0.27%
0.18%
C
CA CASDEV 5 07.01.2036CA ENTERPRISE DEV-B
0.23%
0.26%
C
CA ECNSCD 5 06.15.2030EL CENTRO-BANS-A-2
0.09%
0.19%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.08%
0.18%
Only in GCAL
C
CA LOSFAC 7.49 08.01.2033LA CNTY
1.49%
C
CA CASMFH 06.01.2045CA MUNI FIN AUTH-A
1.15%
G
GU GMSUTL 5 07.01.2034GUAM WTRWKS AUTH-A
0.99%
C
CA CASEDU 5 11.01.2049CA INFRASTRUCTURE-B
0.97%
C
CA CASMFH 03.01.2046CA MUNI FIN AUTH
0.85%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.82%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.81%
C
CA SUOSCD 0 02.01.2031SUNOL GLEN SD-CABS
0.79%
C
CA GLEPWR 5 02.01.2049GLENDALE
0.76%
C
CA CHNFAC 4 09.01.2032CHINO CFD #2003-3
0.74%
C
CA SMTSCD 5 09.01.2032SAN MATEO UN HSD-REF
0.74%
C
CA OXNSCD 0 02.01.2031OXNARD SD-BANS
0.74%
C
CA STNAPT 5 12.01.2042STHERN CA LOGISTICS-A
0.74%
C
CA SFIFAC 5 09.01.2035SAN FRANCISCO CITY-A
0.72%
C
CA TJPDEV 5 10.01.2037TRANSBAY JT PWRS-A
0.71%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.70%
C
CA SMSSCD 0 08.01.2039SAN MARCOS SD-B
0.69%
C
CA RNGGEN 5 06.01.2055REDDING JT PWRS -A
0.69%
A
AS AMSDEV 5.25 09.01.2045AMERICAN SAMOA -B
0.69%
C
CA CASFIN 5 02.01.2035CA MUNI FIN AUTH-A
0.66%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.66%
C
CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA
0.65%
C
CA CAS 5.25 08.01.2032CA REF
0.65%
C
CA CASPOL 5 07.01.2029CA POLLUTION CNTRL
0.64%
C
CA CASGEN 5 12.01.2041CA STWS CMNTYS DEV-A
0.64%
Only in GMUB
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.22%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.91%
C
CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY
0.82%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.80%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.73%
M
MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT
0.72%
M
MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB
0.71%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.70%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
0.67%
I
IL ILSGEN 5.25 04.01.2043IL FIN AUTH-A-REF
0.64%
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.62%
P
PA PASTRN 5.25 12.01.2044PA ST TRNPK-A
0.61%
I
IL COOGEN 5 11.15.2042COOK CO-REV-REF
0.60%
M
MI DET 5 04.01.2030DETROIT-A
0.57%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.56%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.55%
F
FL WPBUTL 5 10.01.2042W PALM BEACH UTIL-A
0.54%
N
NY PORTRN 3 10.01.2027NY & NJ PORT AUTH#227
0.53%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-UNREF
0.53%
C
CO COSMED 5 01.01.2035CO HLTH FACS AUTH-REF
0.52%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-PREREF
0.49%
T
TX CSMSCD 5 08.15.2040CHISUM ISD-REF
0.49%
I
IL ILSGEN 5 05.01.2028IL FIN AUTH-B-REF
0.48%
K
KY KYSDEV 5 08.15.2041KENTUCKY ST ECON DEV
0.46%
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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.