Fund comparison · from official SEC filings
IBMO vs SMB: how much do they overlap?
iShares iBonds Dec 2026 Term Muni Bond ETF and VanEck Short Muni ETF
vs
Shared holdings
Company
IBMO
SMB
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.17%
0.51%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.43%
0.27%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.36%
0.13%
C
CT CTSGEN 5 05.01.2026CONNECTICUT ST -A-REV
0.10%
0.34%
M
MN METGEN 5 12.01.2026MET COUNCIL-C-GANS
0.20%
0.34%
C
CA SFOUTL 5 10.01.2026SAN FRANCISCO PUB UTL
0.09%
0.34%
W
WV WVSTRN 5 09.01.2026WV COMMISSIONR OF HWY
0.10%
0.34%
P
PA PAS 5 07.15.2026PENNSYLVANIA CMWLTH -
0.06%
0.34%
N
NY MTATRN 5 11.15.2026MET TRANSPRTN-B-REF
0.30%
0.17%
C
CA CASFAC 5 10.01.2026CA PUBLIC WKS-B-UNREF
0.07%
0.28%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.26%
0.17%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST -B2
0.02%
0.25%
N
NY NYCGEN 5 11.01.2026NYC TRANSITIONAL A-1
0.24%
0.17%
G
GA GAS 5 08.01.2026GEORGIA ST -A -GROUP
0.11%
0.24%
W
WA CEPTRN 5 11.01.2026CENTRL PUGET-S-1-REF
0.14%
0.18%
C
CO CSPUTL 5 11.15.2026COLORADO SPRINGS-A1
0.03%
0.17%
N
NJ NJSMED 5 09.15.2026NJ CARE FACS AUTH-REF
0.05%
0.17%
C
CA CASHGR 11.01.2051CA ST UNIV-B3
0.04%
0.17%
N
NC WAK 5 09.01.2026WAKE CNTY NC LIMITED
0.03%
0.13%
Only in IBMO
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
2.78%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.26%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.74%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.74%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.39%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.96%
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
0.95%
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.63%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.63%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.63%
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.61%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.49%
C
CA CAS 5 10.01.2026CALIFORNIA ST-REF
0.47%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.45%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.39%
C
CA CAS 5 08.01.2026CALIFORNIA ST
0.38%
K
KS JOHSCD 3 10.01.2026JOHNSON SD #229-B-REF
0.35%
C
CA STNPWR 07.01.2036STHRN CALIFORNIA ST
0.35%
N
NC NCS 5 06.01.2026NC ST-REF-A
0.33%
T
TX TXSTRN 5 10.01.2026TEXAS TRANSPRTN COMM
0.31%
Only in SMB
N
NY NYCFAC 5 07.15.2031NYC TRANSITIONL-S-1
1.14%
C
CA CAS 5 04.01.2030CALIFORNIA ST-REF
1.08%
M
MA MAS 5 05.01.2031MASSACHUSETTS ST-C
1.00%
N
NJ NJS 2 06.01.2030NEW JERSEY ST
0.96%
K
KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV
0.91%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.86%
C
CA CASPOL 1.75 09.01.2029CA STWD CMNTYS DEV AU
0.80%
M
MA MASWTR 5.25 08.01.2030MA WTR RES REF-BEN-B
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.75%
M
MA MASWTR 5 08.01.2031MA WTR RES AUTH-C-REF
0.74%
W
WA KIN 4 07.01.2030KING CNTY
0.73%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.72%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
0.72%
H
HI HON 5 03.01.2031HONOLULU CITY & CO-B
0.71%
T
TX TXSWTR 4 10.15.2031TEXAS ST WTR DEV BRD
0.71%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.71%
I
IL CHI 5 01.01.2030CHICAGO IL-A-REF
0.70%
F
FL ORLDEV 5 11.01.2031ORLANDO FL TOURIST-A
0.70%
T
TX FORSCD 5 08.15.2030FORT BEND ISD-REF
0.70%
T
TX CONSCD 5 02.15.2027CONROE ISD-A-REF
0.69%
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.63%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.62%
C
CT CTSGEN 5 05.01.2031CONNECTICUT ST-A
0.62%
C
CA CAS 5 10.01.2031CALIFORNIA ST-REF
0.57%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.56%
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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.