Fund comparison · from official SEC filings

IBMP vs VTES: how much do they overlap?

iShares iBonds Dec 2027 Term Muni Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Holdings overlap
9%
of assets, by weight
Shared positions
303
of 1,645 / 3,273 holdings
IBMP expense ratio
0.18%
net, per year
VTES expense ratio
0.05%
net, per year
Shared holdings
Company
IBMP
VTES
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
0.46%
0.05%
M
MI MIS 5 03.15.2027MICHIGAN ST-REF
0.45%
0.09%
C
CA UNVHGR 5 05.15.2027REGENTS OF UNIV CA-BZ
0.41%
0.04%
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%
0.11%
N
NJ NJSTRN 5 06.15.2027NJ TRANSPRTN TRUST-A
0.34%
0.03%
D
DC DISGEN 5 10.01.2027DIST OF COLUMBIA INCO
0.31%
0.05%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.30%
0.23%
C
CA CAS 5 04.01.2027CALIFORNIA ST
0.26%
0.03%
F
FL MIAUTL 5 10.01.2027MIAMI-DADE W/S-B
0.25%
0.02%
C
CA BAYTRN 4 04.01.2029BAY AREA CA TOLL AUTH
0.24%
0.02%
C
CO EHYTRN 0 09.01.2027E-470 PUB HWY-CAB-A
0.23%
0.05%
A
AL ALSHGR 5 11.01.2027ALABAMA PUB SCH & CLG
0.23%
0.08%
O
OK GRRPWR 5 06.01.2027GRAND RIVER DAM-A-REF
0.23%
0.02%
F
FL FLIGEN 5 09.01.2027FL INSURANCE ASSIST
0.23%
0.09%
I
IL ILSTRN 5 01.01.2027ILLINOIS ST TOLL HIGH
0.23%
0.02%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.22%
0.03%
N
NY NYC 5 08.01.2027NEW YORK NY
0.22%
0.03%
N
NJ NJSDEV 4 11.01.2027NEW JERSEY ST ECON DE
0.22%
0.01%
M
MN MNS 5 09.01.2027MINNESOTA-A
0.22%
0.01%
P
PA PAS 5 07.15.2027PENNSYLVANIA CMWLTH -
0.22%
0.05%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.21%
0.06%
W
WA UWAHGR 05.01.2048UNIV OF WASHINGTON-C
0.20%
0.01%
N
NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSPR
0.20%
0.00%
P
PA PAS 5 01.01.2027PENNSYLVANIA-1ST-REF
0.19%
0.10%
C
CA LOSTRN 5 06.01.2027LOS ANGELES CO MTA -A
0.19%
0.02%
Only in IBMP
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%
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.33%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.33%
T
TX ROUSCD 5 08.01.2027ROUND ROCK TX INDEP-A
0.31%
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%
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%
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%
O
OH OHSPOL 5 12.01.2027OHIO WTR DEV AUTH-A
0.24%
A
AL ALSTRN 5 09.01.2035ALABAMA FEDERAL AID H
0.23%
F
FL MIAEDU 5 05.01.2027MIAMI-DADE-COPS-A
0.23%
I
IN INSUTL 5 10.01.2027IN FIN AUTH-REF-1
0.21%
T
TX NSDSCD 5 08.15.2027NORTHSIDE TX ISD-REF
0.21%
T
TX PFLSCD 5 02.15.2027PFLUGERVILLE TX INDEP
0.20%
R
RI RHDGEN 5 06.15.2027RI COMMERCE CORP-B
0.20%
C
CT CTS 5 04.15.2027CONNECTICUT ST-B-REF
0.20%
Only in VTES
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
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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.