Fund comparison · from official SEC filings
GMUB vs MUNX: how much do they overlap?
Goldman Sachs Municipal Income ETF and AMG GW&K Muni Income ETF
vs
Shared holdings
Company
GMUB
MUNX
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.06%
2.08%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.22%
1.87%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.08%
1.47%
R
RI RISMED 5 05.15.2031RI HLTH & EDU-B-REF
0.19%
1.33%
C
CA LOSUTL 5 07.01.2034LOS ANGELES DEPT-B
0.10%
1.32%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.38%
1.26%
F
FL CTSMED 5 12.01.2030CAPITAL TRUST AUTH-A1
0.29%
1.14%
Only in GMUB
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
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%
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%
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%
Only in MUNX
?
—Fixed Income Clearing Corporation
2.67%
T
TX HOUFAC 5 09.01.2038HOUSTON-C-REV-REF
2.59%
P
PA PHIUTL 5 10.01.2032PHILADELPHIA GAS-REF
2.52%
N
ND NDSMFH 4.7 07.01.2045ND HSG FIN AGY-C
2.49%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
2.47%
F
FL JACPWR 4 10.01.2037JEA ELEC SYS REV-B
2.44%
M
MA MASDEV 5.5 10.01.2044MA DEV FIN AGY-A
2.34%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
2.27%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
2.21%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
2.20%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
2.11%
I
IL CHITRN 5 01.01.2030CHICAGO-E-REF-AMT
2.10%
N
NJ NJSTRN 4 06.15.2042NJ TRANSPRTN TRUST-AA
2.09%
F
FL MIAEDU 5 04.01.2044MIAMI-DADE CO EDU-A
2.03%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
1.98%
T
TX TXSTRN 5 08.15.2039TX TRANSPRTN-C-REF
1.91%
I
IL CHITRN 5 12.01.2043CHICAGO TRANSIT-A
1.83%
F
FL MDCTRN 4 10.01.2045MIAMI-DADE CO-A-1-REV
1.81%
R
RI RHDGEN 5 06.15.2029RI COMMERCE CORP-B
1.71%
S
SC SCSUTL 4 12.01.2043SC PUB SVC AUTH-A-REF
1.70%
A
AZ PHOAPT 4 07.01.2039PHOENIX CIVIC IMPT CO
1.63%
P
PA PASDEV 5.25 06.30.2035PENNSYLVANIA ST ECON
1.62%
M
MA MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV
1.55%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
1.53%
S
SC SCSUTL 4 12.01.2035SOUTH CAROLINA ST PUB
1.49%
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5% overlap
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.