Fund comparison · from official SEC filings
IBMM vs PVI: how much do they overlap?
iShares iBonds Dec 2024 Term Muni Bond ETF and Invesco Floating Rate Municipal Income ETF
vs
Shared holdings
Company
IBMM
PVI
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
3.74%
4.05%
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
3.51%
0.35%
M
MA MASWTR 08.01.2037MA ST WTR-VAR-REF-E
1.78%
0.37%
N
NY NYC 06.01.2044NYC-F6-ADJ
1.04%
0.34%
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.60%
0.67%
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-A
0.62%
0.34%
Only in IBMM
C
CT CTSMED 07.01.2042CONNECTICUT ST HLTH
4.74%
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
4.45%
C
CA UNVHGR 05.15.2048UNIV OF CA-BP-2-REF
3.99%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
3.83%
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
3.74%
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B
3.74%
P
PA PHI 08.01.2031PHILADELPHIA-RF-B-MUL
3.12%
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
2.50%
M
MA MASTRN 07.01.2052MA ST BAY TRANS AUTH
2.50%
F
FL JACUTL 10.01.2036JEA W/S VAR-SUB-B-1
2.00%
F
FL JACUTL 10.01.2041JEA W/S VAR-SER B
2.00%
M
MA MASTRN 01.01.2037MA TRANSN-VAR-SR-A1
2.00%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
1.93%
P
PA WASGEN 07.01.2034WA CNTY AUTH-RF-UNIV
1.75%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
1.69%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.62%
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.54%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
1.50%
O
OH OHSHGR 12.01.2034OHIO ST UNIV-D-2-REF
1.45%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
1.31%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.25%
N
NY NYCGEN 05.01.2053NYC TRANSITIONAL-C-4
1.00%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
0.90%
C
CA CAS 5 11.01.2024CALIFORNIA ST
0.81%
W
WA KIN 01.01.2046KING COUNTY
0.69%
Only in PVI
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
4.64%
N
NY NYCMFH 10.15.2041NYC MFH VAR-A-201 PEA
4.05%
T
TX TXS 06.01.2046TEXAS ST-B-VAR
3.41%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
3.37%
N
NY NYCGEN 11.01.2036NYC TRAN FIN AUTH-C-4
2.36%
C
CT CTSHSG 11.15.2050CONNECTICUT ST HSG FI
2.36%
N
NY NYSHGR 07.01.2039NYS DORM-VAR-A-ROCKEF
2.36%
F
FL FLKWTR 09.01.2035FL KEYS AQUEDUCT-REF
2.36%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C2B
2.26%
N
NY NYCMFH 05.01.2061NYC HSG DEV CORP F-3
1.69%
T
TX UNIHGR 08.01.2039UNIV TX VAR-SYS-B
1.69%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
1.69%
F
FL HALMED 06.01.2048HALIFAX HOSP MED-REF
1.69%
F
FL WPBUTL 10.01.2038W PALM BCH UTIL VAR-C
1.69%
D
DC DISGEN 08.15.2038DC REV-TRANCHE 3-A
1.35%
N
NC CHAMED 01.15.2038CHARLOTTE HOSP-REF-B
1.35%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
1.35%
T
TX HAREDU 10.01.2045HARRIS CO CULT EDU-3
1.35%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
1.32%
K
KY LOUMED 10.01.2043LOUISVILLE ETC METRO
1.01%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
1.01%
O
OH CLETRN 10.01.2040CLEVELAND FAC-VAR-D
1.01%
P
PA EMMGEN 12.01.2028EMMAUS GEN AUTH-VAR
1.01%
P
PA DLVGEN 03.01.2052DELAWARE VLY REGL FIN
0.99%
C
CA CAS 05.01.2033CA FLTG-A1-RMKT-12/01
0.96%
Hold IBMM and PVI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IBMM vs IBMNiShares iBonds Dec 2025 Term Muni Bond ETF
17% overlap
PVI vs BSMPInvesco BulletShares 2025 Municipal Bond ETF
10% overlap
IBMM vs IBMOiShares iBonds Dec 2026 Term Muni Bond ETF
5% overlap
PVI vs JMSTJPMorgan Ultra-Short Municipal Income ETF
5% overlap
IBMM vs BSMPInvesco BulletShares 2025 Municipal Bond ETF
4% overlap
PVI vs BSMQInvesco BulletShares 2026 Municipal Bond ETF
4% 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.