Fund comparison · from official SEC filings
GENM vs VSDM: how much do they overlap?
Genter Capital Municipal Quality Intermediate ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
GENM
VSDM
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
3.60%
0.48%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
3.02%
0.18%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
2.96%
0.02%
L
LA LASMFH 05.01.2043LOUISIANA HSG CORP
2.84%
0.03%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.18%
0.07%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
2.18%
0.32%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
1.88%
0.02%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.76%
0.06%
L
LA LASMFH 10.01.2045LA HSG CORP
1.52%
0.02%
I
IL ILSMFH 02.01.2029IL HSG DEV AUTH
1.51%
0.02%
V
VA HENMFH 10.01.2045HENRICO CO ECO AUTH
1.33%
0.03%
I
IN INSMFH 03.01.2029IN HSG & CMNTY DEV-A
1.32%
0.02%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
1.21%
0.03%
F
FL ALAMED 3.62 10.01.2030ALACHUA CO HLTH-B-3
1.14%
0.02%
T
TX AUSFAC 11.01.2059AUSTIN AFFORDABLE PFC
1.13%
0.05%
F
FL FLSMFH 11.01.2028FL HSG FIN CORP-Q-2
1.13%
0.03%
T
TX ROUSCD 08.01.2046ROUND ROCK ISD-B
1.03%
0.16%
S
SC SCSMFH 11.01.2043SC HSG FIN & DEV AUTH
0.95%
0.02%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.79%
0.25%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.79%
0.18%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.70%
0.27%
F
FL HILMFH 12.01.2028HILLSBOROUGH CO HSG
0.66%
0.02%
I
IL CHIMFH 10.01.2028CHICAGO-REV
0.65%
0.04%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.59%
0.07%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.59%
0.09%
Only in GENM
F
FIGXXFIDELITY INV MMKT GOVT-I
5.51%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
3.24%
M
MI WAYAPT 5 12.01.2037WAYNE CO ARPT AUTH-D
2.44%
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
2.27%
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%
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%
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%
T
TX FTWGEN 5 03.01.2035FORT WORTH
1.26%
M
ME PORTRN 5 01.01.2031PORTLAND-REV-REF
1.23%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.23%
T
TX SERGEN 5 04.01.2041S E REGL MGMT DT
1.17%
D
DC METAPT 4 10.01.2035MET WASHINGTON ARPT
1.14%
I
IL CHITRN 5 01.01.2037CHICAGO-A
1.03%
T
TX AUSAPT 5 11.15.2030AUSTIN-B-REV-AMT
1.02%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
1.01%
I
IL MSMSCD 5 12.01.2027MACOUPIN CUSD #34-REF
0.97%
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 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
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%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
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%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
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%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
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%
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%
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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.