Fund comparison · from official SEC filings

IBMQ vs MYMH: how much do they overlap?

iShares iBonds Dec 2028 Term Muni Bond ETF and State Street(R) My2028 Municipal Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
17
of 2,563 / 71 holdings
IBMQ expense ratio
0.18%
net, per year
MYMH expense ratio
0.20%
net, per year
Shared holdings
Company
IBMQ
MYMH
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
0.07%
5.81%
K
KY KYSFAC 5 11.01.2028KY PROP & BLDG-B
0.04%
3.26%
O
OH OHSPOL 5 06.01.2028OH WTR DEV AUTH-A
0.05%
2.89%
C
CT CTS 5 03.15.2028CONNECTICUT ST-A
0.02%
2.76%
G
GA MELPWR 5 01.01.2028REF-GA MUNI ELEC-A
0.05%
2.65%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.11%
2.42%
V
VA VASFAC 5 08.01.2028VA PUB BLDG-A-REF
0.02%
2.36%
N
NY NYC 5 08.01.2031NEW YORK CITY-C-REF
0.04%
1.76%
I
IN INSGEN 5 02.01.2028INDIANA ST FIN AUTH R
0.11%
1.59%
I
IL ILS 5 03.01.2028ILLINOIS ST
0.04%
1.04%
H
HI HON 5 09.01.2030HONOLULU CITY & CNTY
0.02%
0.80%
V
VA VACHGR 5 02.01.2028VIRGINIA ST CLG BLDG
0.04%
0.66%
S
SD SDSENV 5 08.01.2028SD CONSERVANCY -B-REF
0.00%
0.36%
D
DC DIS 5 06.01.2028DIST OF COLUMBIA-D
0.07%
0.36%
U
UT CUTWTR 5 10.01.2028CENTRL WTR DIST-B-REF
0.03%
0.30%
W
WA SEAWTR 5 08.01.2028SEATTLE WA WTR SYS RE
0.01%
0.30%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.03%
0.24%
Only in IBMQ
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.57%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.44%
T
TX DAL 5 02.15.2028DALLAS
0.42%
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.41%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.40%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.40%
N
NY NYCFAC 5 07.15.2031NEW YORK CITY NY TRAN
0.38%
I
IL ILS 5 10.01.2028ILLINOIS ST
0.35%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.33%
M
MO MOSFAC 4 10.01.2028MO BRD OF PUB BLDGS-B
0.32%
T
TX DNN 5 07.15.2028DENTON CO-REF-IMPT
0.32%
N
NC CHAUTL 3 07.01.2030CHARLOTTE NC WTR & SW
0.32%
N
NV CLAAPT 5 07.01.2028CLARK CO-A-REV-REF
0.31%
F
FL MIATRN 5 10.01.2028MIAMI-DADE CNTY FL AV
0.29%
T
TX NRTTRN 0 01.01.2028N TX HWY CABS-REF-1ST
0.29%
O
OK OKSTRN 5 01.01.2028OK TURNPIKE-D-REF
0.28%
I
IL ILSTRN 5 01.01.2028ILLINOIS ST TOLL HIGH
0.27%
I
IL ILS 5 03.01.2028ILLINOIS ST-A
0.25%
N
NY NYCGEN 5 11.01.2028NEW YORK CITY NY TRAN
0.25%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-QRR
0.25%
I
IN TIPEDU 4 01.15.2028TIPPECANOE CO NSE08
0.24%
P
PA PASTRN 5 06.01.2028PENNSYLVANIA TPK COMM
0.24%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.24%
Only in MYMH
N
NY NYSDEV 5 03.15.2033NY URBAN DEV CORP-A
3.58%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
3.53%
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
3.36%
N
NM ALBSCD 5 08.01.2028ALBUQUERQUE NM MUNI S
2.71%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
2.70%
T
TX HURSCD 4 08.15.2038HURST EULESS BEDFORD
2.66%
O
OH OHSEDU 4 12.01.2035OHIO ST HGR EDUCTNL-A
2.66%
O
OH COL 5 04.01.2028COLUMBUS OH
2.46%
T
TX LWCGEN 5 05.15.2048LOWER COLORADO RIVER
2.43%
C
CA SMTHGR 5 09.01.2045SAN MATEO CO CCD-B
2.43%
F
FL MIAEDU 5 04.01.2034MIAMI-DADE CNTY-A
2.29%
M
MI GRO 5 10.01.2031GROSSE POINTE
2.16%
M
MI GIBSCD 5 05.01.2037GIBRALTAR SD-BLDG
2.12%
P
PA PASTRN 5.25 12.01.2048PA ST TRNPK-B
2.11%
T
TX HARMED 5 11.15.2027HARRIS CULTURAL EDU
1.99%
N
NH NHSMED 5 07.01.2028NH HLTH & EDU-A
1.93%
M
MI HANSCD 5 05.01.2028HANCOCK PUB SCHS-I
1.90%
P
PA PITUTL 5 09.01.2028PITTSBURGH WTR SWR-A
1.85%
W
WA KINSCD 5 12.01.2028HIGHLINE SD #401
1.67%
P
PA PAS 4 03.01.2037PENNSYLVANIA ST-1ST
1.54%
T
TX CNRGEN 4 09.01.2035CONROE MUNI MGMT DT#1
1.54%
O
OK OKSSCD 4 03.01.2028OKLAHOMA CO ISD #12
1.50%
G
GA AURDEV 5 07.01.2028ATLANTA URBAN REDEV-B
1.23%
N
NV CLASCD 5 06.15.2034CLARK CO SD-B-BLDG
1.23%
F
FL MIAEDU 5 04.01.2028MIAMI-DADE CO EDU-A
1.22%
Hold IBMQ and MYMH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.