Fund comparison · from official SEC filings

GUMI vs MEAR: how much do they overlap?

Goldman Sachs Ultra Short Municipal Income ETF and iShares Short Maturity Municipal Bond Active ETF
Holdings overlap
2%
of assets, by weight
Shared positions
8
of 231 / 343 holdings
GUMI expense ratio
0.16%
net, per year
MEAR expense ratio
0.26%
net, per year
Shared holdings
Company
GUMI
MEAR
L
LA LASFAC 12.01.2037LA GOVT-VAR-HONEYWELL
1.20%
0.15%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.96%
0.78%
T
TX TAREDU 5 07.01.2026TARRANT EDU FACS-B
0.78%
0.07%
O
OH FRAGEN 12.01.2046FRANKLIN CO-OH
0.78%
0.13%
N
NJ NJSHGR 12.01.2056NJ HGR EDU AUTH-2
0.72%
0.20%
C
CO DENAPT 5 12.01.2026DENVER CITY & CO ARPT
0.69%
0.38%
I
ID IDSMED 12.01.2048ID HLTH FACS-ID
0.36%
0.05%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
0.32%
0.11%
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%
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%
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%
M
MI SAGMED 5 07.01.2027SAGINAW HOSP FIN AUTH
0.82%
W
WA PTSGEN 5 04.01.2027PORT OF SEATTLE WA RE
0.81%
Only in MEAR
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.27%
I
IA IASDEV 12.01.2041IOWA ST FIN AUTH-REF
2.21%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.95%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
1.81%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.75%
K
KS BURGEN 09.01.2035BURLINGTON ENVRN-A
1.64%
O
OH ALLMED 11.01.2050ALLEN CO HOSP FACS-C
1.51%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
1.42%
C
CT CTSHSG 11.15.2046CT HSG FIN AUTH-B4
1.27%
?
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.27%
V
VA LDNDEV 06.01.2043LOUDON CO IDA-A
1.25%
S
SD SDSHSG 11.01.2050SD HSG DEV AUTH-G
1.15%
?
El Paso Electric Co.
1.15%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
1.04%
I
IN INPBBK 5 01.01.2030INDIANAPOLIS LOCAL-B2
1.03%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
1.01%
?
Nebraska Public Power District
1.01%
M
MS MSSDEV 11.01.2035MS BUS FIN-VAR-K-CHEV
0.99%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C1
0.96%
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.96%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.96%
M
MS MSSDEV 12.01.2030MS BUS-VAR-F-CHEVRON
0.92%
?
City of San Antonio
0.92%
O
OR ORSMFH 01.10.2048OREGON HSG & CMNTY-R
0.91%
?
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
0.89%
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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.