Fund comparison · from official SEC filings

HTAB vs VSDM: how much do they overlap?

Hartford Schroders Tax-Aware Bond ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
26
of 189 / 2,462 holdings
HTAB expense ratio
0.39%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
HTAB
VSDM
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.96%
0.10%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.66%
0.20%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
1.60%
0.22%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.12%
0.23%
F
FL FLSMFH 01.01.2044FL HSG FIN CORP-R
1.06%
0.02%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
1.06%
0.27%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.91%
0.27%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.89%
0.13%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.88%
0.07%
O
OH OHSMFH 01.01.2044OH HSG FIN AGY
0.87%
0.07%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.69%
0.32%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.61%
0.16%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.54%
0.06%
N
NM NMSHSG 4.25 03.01.2053NEW MEXICO MTGE FIN-C
0.52%
0.02%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.48%
0.13%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.42%
0.03%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.39%
0.22%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.31%
0.09%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.30%
0.23%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.25%
0.05%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.16%
0.20%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.12%
0.07%
I
IL ILSMFH 08.01.2029IL HSG DEV AUTH-B
0.11%
0.02%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.07%
0.07%
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.03%
0.02%
Only in HTAB
T
T 4.125 02.15.36US TREASURY N/B
6.82%
B
B 0 10.15.26TREASURY BILL
6.58%
F
FRETE 2024-ML23 AUSFRETE 2024-ML23 AUS
3.16%
T
T 3.875 03.31.31US TREASURY N/B
3.01%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
2.87%
N
NM NMSHSG 5.5 09.01.2055NEW MEXICO MTGE FIN-G
2.84%
O
OT FEDMFH 08.25.2041FED HM LN MTG MFH
2.36%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
2.18%
U
UT IROGEN 5 10.01.2059IRON CO-REV
1.96%
O
OR ASTMED 5.25 08.01.2054ASTORIA HOSP FACS AUT
1.65%
A
AL ALSSFM 5.5 04.01.2056AL HSG FIN AUTH-C
1.62%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
1.47%
T
TX CROSCD 4.25 02.01.2054CROWLEY ISD
1.46%
T
TX TXSSFH 5.75 01.01.2056TX DEPT HSG & CMNTY-A
1.36%
F
FR WE6127FR WE6127
1.33%
G
GA MELPWR 5.25 01.01.2054GA MUNI ELEC AUTH-A
1.33%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
1.23%
A
AR ARSSFH 5 07.01.2054ARKANSAS DEV AUTH-A
1.09%
C
CO DENMFH 4.7 10.01.2042DENVER CO MF HSG-A
1.08%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.93%
T
TN CLEMED 5.25 08.15.2054CLEVELAND HLTH-A-REV
0.92%
A
AR ARSSFH 5.5 01.01.2056AR DEV FIN AUTH-A
0.91%
M
MD COMMFH 4.35 02.01.2044MD CMNTY DEV-D-1
0.87%
F
FL BROGEN 4 01.01.2051BROWARD CO-REV
0.83%
M
MO MOSPWR 5.25 01.01.2056MO CNTR PROJ
0.82%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
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%
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%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
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%
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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.