Fund comparison · from official SEC filings
GENM vs GMUB: how much do they overlap?
Genter Capital Municipal Quality Intermediate ETF and Goldman Sachs Municipal Income ETF
vs
Shared holdings
Company
GENM
GMUB
T
TX TXS 10.01.2041TEXAS ST-B-VAR
3.24%
0.70%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
2.18%
0.19%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
1.88%
0.67%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.23%
0.38%
S
SC SCSMFH 11.01.2043SC HSG FIN & DEV AUTH
0.95%
0.21%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.69%
0.36%
I
IL CHIMFH 10.01.2028CHICAGO-REV
0.65%
0.05%
M
MS WARIMP 4 09.01.2032WARREN CO-REF
0.58%
0.18%
Only in GENM
F
FIGXXFIDELITY INV MMKT GOVT-I
5.51%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
3.60%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
3.02%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
2.96%
L
LA LASMFH 05.01.2043LOUISIANA HSG CORP
2.84%
M
MI WAYAPT 5 12.01.2037WAYNE CO ARPT AUTH-D
2.44%
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
2.27%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.18%
P
PA SCRMED 5 11.01.2033SCRANTON-LACKAWANNA
2.09%
I
IL MONSCD 5 01.01.2039MONROE CUSD#4-A-REF
2.05%
S
SC SCSMFH 11.01.2028SC ST HSG FIN & DEV
1.89%
T
TX RIHSCD 5 02.15.2035RIO HONDO ISD-REF
1.86%
L
LA RUSGEN 5 06.01.2035RUSTON-REV-REF
1.85%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.76%
F
FL BROTRN 5 09.01.2032BROWARD CO-AMT
1.65%
T
TX DALSCD 02.15.2056DALLAS ISD-B
1.63%
I
IL NENHGR 5 07.01.2031NORTHEASTERN UNIV
1.61%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.58%
I
IN GCKFAC 5 07.15.2028GREATER CLARK-B
1.58%
L
LA LASMFH 10.01.2045LA HSG CORP
1.52%
I
IL ILSMFH 02.01.2029IL HSG DEV AUTH
1.51%
M
MI MISMED 5 05.15.2030MI FIN AUTH-A-REF
1.43%
O
OR ALBMED 3.2 11.15.2029ALBANY HOSP AUTH-B-3
1.38%
V
VA HENMFH 10.01.2045HENRICO CO ECO AUTH
1.33%
I
IN INSMFH 03.01.2029IN HSG & CMNTY DEV-A
1.32%
Only in GMUB
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.22%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.13%
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%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.71%
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%
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
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%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
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%
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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.