Fund comparison · from official SEC filings

IBMQ vs SHM: how much do they overlap?

iShares iBonds Dec 2028 Term Muni Bond ETF and State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
97
of 2,563 / 988 holdings
IBMQ expense ratio
0.18%
net, per year
SHM expense ratio
0.20%
net, per year
Shared holdings
Company
IBMQ
SHM
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.57%
0.16%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
0.12%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.03%
0.49%
T
TX DAL 5 02.15.2028DALLAS
0.42%
0.12%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.11%
0.41%
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.41%
0.09%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.40%
0.15%
I
IL ILS 5 10.01.2028ILLINOIS ST
0.35%
0.05%
N
NV CLAAPT 5 07.01.2028CLARK CO-A-REV-REF
0.31%
0.15%
C
CA LOSUTL 5 07.01.2028LA DEPT OF WTR & PWR
0.03%
0.30%
T
TX DAL 5 02.15.2028DALLAS-B-REF
0.01%
0.30%
N
NC NCSGEN 5 05.01.2028N CAROLINA ST-A
0.01%
0.30%
N
NY NYCGEN 5 11.01.2028NEW YORK CITY NY TRAN
0.25%
0.14%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.11%
0.24%
T
TX TXS 5 10.01.2028TX TRANSPRTN COMM-REF
0.14%
0.23%
C
CA LOSSCD 5 07.01.2028LOS ANGELES CA UN-QRR
0.05%
0.22%
T
TN MET 4 01.01.2028NASHVILLE & DAVIDSON
0.01%
0.19%
R
RI RHDGEN 5 06.15.2028RI COMMERCE CORP-B
0.19%
0.04%
N
NY NYC 5 08.01.2028NEW YORK NY-A1-REF
0.18%
0.03%
T
TX CYSSCD 5 02.15.2028CYPRESS-FAIRBANKS-A
0.07%
0.18%
D
DC DIS 5 06.01.2028DT OF COLUMBIA
0.02%
0.18%
A
AL ALSHGR 5 11.01.2028ALABAMA PUB SCH & CLG
0.16%
0.07%
C
CO EHYTRN 0 09.01.2028E-470 PUB HWY-CAB-A
0.16%
0.04%
M
MN MNSGEN 5 03.01.2028MINNESOTA ST
0.01%
0.16%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH NY BRIDGE
0.13%
0.15%
Only in IBMQ
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.44%
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%
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%
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%
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%
N
NM NMSGEN 5 07.01.2028NEW MEXICO ST -A- REV
0.23%
N
NJ NJSDEV 5 06.15.2028NEW JERSEY ST ECON DE
0.23%
C
CA SMCHGR 0 08.01.2028SANTA MONICA CLG-C-CA
0.23%
O
OR TCYTRN 5 10.01.2028TRI-CNTY MET TRANS-A
0.23%
F
FL FLSENV 5 07.01.2028FL DEPT ENVRN-A-REF
0.23%
C
CA CAS 5 10.01.2028CALIFORNIA ST
0.23%
C
CA SWSHGR 0 08.01.2028SOUTHWESTERN CLG-CAB
0.23%
F
FL MIAUTL 5 10.01.2028MIAMI-DADE W/S-B
0.23%
Only in SHM
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.93%
N
NY NYC 5 08.01.2027NEW YORK
0.91%
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%
C
CA CAS 5 03.01.2029CALIFORNIA ST
0.53%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.52%
N
NY TRBTRN 4 05.15.2027TRIBOROUGH NY BRIDGE
0.51%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.46%
C
CA UNVHGR 5 05.15.2027CA UNIV REGENTS-BX
0.41%
N
NY NYC 5 09.01.2027NEW YORK -B-3-REMK
0.40%
A
AL ALSTRN 5 09.01.2029ALABAMA FEDERAL-B
0.39%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A
0.37%
F
FL FLSTRN 5 07.01.2028FL ST DEPT-A-REF
0.37%
N
NJ NJSTRN 5 12.15.2027NEW JERSEY ST TRANSPR
0.37%
M
MD MDSTRN 5 10.01.2030MD DEPT TRANSPRTN-B
0.36%
C
CA CASFAC 5 12.01.2027CA ST PUBLIC WKS BRD
0.36%
M
MD MON 5 08.01.2028MONTGOMERY CO -A
0.36%
N
NM NMSGEN 5 07.01.2027NEW MEXICO ST-A
0.36%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.34%
C
CT CTS 5 07.15.2027CONNECTICUT ST-D-REF
0.33%
N
NY NYSTRN 5 03.15.2027NEW YORK ST TWY-A
0.33%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH NY BRIDGE
0.33%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.32%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2026A
0.32%
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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.