Fund comparison · from official SEC filings
IBMP vs SMB: how much do they overlap?
iShares iBonds Dec 2027 Term Muni Bond ETF and VanEck Short Muni ETF
vs
Shared holdings
Company
IBMP
SMB
T
TX CONSCD 5 02.15.2027CONROE ISD-A-REF
0.17%
0.69%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
0.46%
0.26%
C
CA CAS 5 08.01.2027CALIFORNIA ST-REF
0.07%
0.46%
C
CA CAS 5 11.01.2028CALIFORNIA ST-REF
0.10%
0.35%
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.12%
0.35%
C
CA CAS 5 09.01.2027CALIFORNIA ST-REF
0.09%
0.35%
N
NY NYC 5 09.01.2027NEW YORK -A-1
0.02%
0.35%
T
TX HARTRN 5 08.15.2027HARRIS CNTY TOLL ROAD
0.03%
0.35%
P
PA PAS 5 07.15.2027PENNSYLVANIA CMWLTH -
0.22%
0.35%
N
NY NYSTRN 5 01.01.2027NY ST TWY AUTH-P-REV
0.08%
0.34%
O
OH OHSWTR 5 12.01.2027OHIO ST WTR DEV AUTH
0.07%
0.34%
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.33%
0.18%
N
NY NYCGEN 5 02.01.2027NYC TRANSITIONAL FIN
0.05%
0.29%
N
NM NMSGEN 5 07.01.2027NM SEVERANCE TAX
0.12%
0.29%
I
IL REGTRN 5 07.01.2028REGL TRANSPRTN AUTH-A
0.02%
0.26%
W
WA ENEPWR 5 07.01.2028ENERGY NW-A-REF
0.09%
0.25%
N
NY NYSDEV 5 03.15.2027NY URBAN DEV CORP-A
0.02%
0.24%
I
IL ILSGEN 5 07.01.2027ILLINOIS ST FIN AUTH
0.11%
0.24%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.22%
0.15%
I
IL ILSTRN 5 01.01.2027IL ST TOLL HWY AUTH
0.09%
0.22%
V
VA VACHGR 5 02.01.2027VA ST-C-REF
0.19%
0.21%
C
CA CAS 5 10.01.2027CALIFORNIA
0.07%
0.19%
I
IL ILSTRN 5 01.01.2027ILLINOIS ST TOLL HIGH
0.18%
0.14%
N
NY NYSHGR 5 02.15.2027NEW YORK DORM AUTH-B
0.07%
0.18%
M
MI MISTRN 5 11.15.2027MICHIGAN ST -B -REV
0.14%
0.18%
Only in IBMP
M
MI MIS 5 03.15.2027MICHIGAN ST-REF
0.45%
C
CA UNVHGR 5 05.15.2027REGENTS OF UNIV CA-BZ
0.41%
P
PA GEIMED 04.01.2043GEISINGER PA AUTH HLT
0.38%
C
CA ECMHGR 0 08.01.2027EL CAMINO CCD-C-CABS
0.34%
M
MA BOS 3 04.01.2027BOSTON -A
0.34%
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%
N
NJ NJSTRN 5 06.15.2027NJ TRANSPRTN TRUST-A
0.34%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.33%
D
DC DISGEN 5 10.01.2027DIST OF COLUMBIA INCO
0.31%
T
TX ROUSCD 5 08.01.2027ROUND ROCK TX INDEP-A
0.31%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.30%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH BRIDGE-C-2
0.29%
S
SC SCAEDU 5 12.01.2027SCAGO EDUCTNL-REF
0.29%
N
NY NYSHSG 05.01.2062NY ST HSG FIN AGY-D-2
0.26%
C
CA CAS 5 04.01.2027CALIFORNIA ST
0.26%
F
FL FLSENV 5 07.01.2027FL DEPT ENVRN-A-REF
0.26%
N
NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY
0.25%
C
CA LOSSCD 5 07.01.2027LOS ANGELES USD-QRR
0.25%
T
TX DALTRN 5 12.01.2027DALLAS TX AREA RAPID
0.25%
M
MI MISFIN 5 12.01.2027MI FIN AUTH-A-REF
0.25%
M
MI LANUTL 5 07.01.2027LANSING MICH BRD-B
0.25%
F
FL MIAUTL 5 10.01.2027MIAMI-DADE W/S-B
0.25%
C
CO COSMED 5 11.01.2027COLORADO ST HLTH FACS
0.25%
N
NJ NJSDEV 5 11.01.2027NEW JERSEY ST ECON DE
0.24%
C
CA BAYTRN 4 04.01.2029BAY AREA CA TOLL AUTH
0.24%
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%
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%
M
MD MDS 5 03.15.2031MARYLAND-A
0.55%
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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.