Fund comparison · from official SEC filings
IBMQ vs SUB: how much do they overlap?
iShares iBonds Dec 2028 Term Muni Bond ETF and iShares Short-Term National Muni Bond ETF
vs
Shared holdings
Company
IBMQ
SUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.24%
0.59%
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.57%
0.36%
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
0.06%
T
TX DAL 5 02.15.2028DALLAS
0.42%
0.04%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.40%
0.17%
I
IL ILS 5 10.01.2028ILLINOIS ST
0.35%
0.04%
T
TX DNN 5 07.15.2028DENTON CO-REF-IMPT
0.32%
0.03%
N
NV CLAAPT 5 07.01.2028CLARK CO-A-REV-REF
0.31%
0.05%
F
FL MIATRN 5 10.01.2028MIAMI-DADE CNTY FL AV
0.29%
0.01%
T
TX NRTTRN 0 01.01.2028N TX HWY CABS-REF-1ST
0.29%
0.12%
O
OK OKSTRN 5 01.01.2028OK TURNPIKE-D-REF
0.28%
0.05%
I
IL ILSTRN 5 01.01.2028ILLINOIS ST TOLL HIGH
0.27%
0.02%
I
IL ILS 5 03.01.2028ILLINOIS ST-A
0.25%
0.01%
N
NJ NJSDEV 5 06.15.2028NEW JERSEY ST ECON DE
0.23%
0.06%
C
CA SMCHGR 0 08.01.2028SANTA MONICA CLG-C-CA
0.23%
0.01%
C
CA CAS 5 10.01.2028CALIFORNIA ST
0.23%
0.12%
C
CA CAS 5 11.01.2028CALIFORNIA ST
0.22%
0.09%
C
CA CAS 5 04.01.2028CALIFORNIA ST-REF
0.22%
0.09%
M
MS MSS 5 10.01.2028MISSISSIPPI ST
0.22%
0.14%
W
WA ENEPWR 5 07.01.2028ENERGY N W WA ELEC RE
0.21%
0.02%
P
PA PAS 5 09.15.2028PENNSYLVANIA-2ND
0.21%
0.02%
M
MA MASTRN 0 01.01.2028MA TPK CAB-SR-SER A
0.20%
0.04%
I
IL ILS 5 03.01.2028ILLINOIS ST
0.20%
0.04%
D
DC DISREV 5 12.01.2028DIST OF COLUMBIA REVE
0.20%
0.01%
R
RI RHDGEN 5 05.15.2028RI COMMERCE CORP-A
0.20%
0.03%
Only in IBMQ
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.44%
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.41%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
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%
N
NC CHAUTL 3 07.01.2030CHARLOTTE NC WTR & SW
0.32%
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%
N
NM NMSGEN 5 07.01.2028NEW MEXICO ST -A- REV
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 SWSHGR 0 08.01.2028SOUTHWESTERN CLG-CAB
0.23%
F
FL MIAUTL 5 10.01.2028MIAMI-DADE W/S-B
0.23%
F
FL FLSEDU 5 07.01.2028FL BOE LOTTERY REV-A
0.22%
P
PA PAS 5 01.15.2028PENNSYLVANIA-SER-REF
0.22%
F
FL PALEDU 5 08.01.2028PALM BEACH CNTY SCH-B
0.21%
N
NJ NJSTRN 5 06.15.2028NJ TRANSPRTN TRUST-A
0.21%
L
LA LOUGEN 5 09.01.2028LOUISIANA ST-REV
0.21%
W
WI UNVMED 5 04.01.2031UNIV HOSPS & CLINICS
0.20%
N
NY NYC 5 08.01.2028NEW YORK CITY-C-REF
0.20%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.20%
Only in SUB
W
WA KINUTL 01.01.2042KING CNTY-REF
0.35%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.28%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.27%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.27%
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.25%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
0.25%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.25%
N
NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B
0.25%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.24%
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.24%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
0.22%
C
CT CTSGEN 5 07.01.2030CONNECTICUT ST-A-REF
0.21%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.21%
N
NY NYCGEN 5 11.01.2030NY TRANS FIN AUTH-D-1
0.21%
N
NY NYC 5 08.01.2030NEW YORK B-1-REF
0.21%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.20%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.20%
P
PA PAS 5 03.01.2028PENNSYLVANIA ST-1ST
0.20%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.20%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-A-1
0.20%
G
GA GAS 5 07.01.2027GEORGIA ST -A -GRP 1
0.19%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
K
KY KYSFAC 5 09.01.2030KY COMMONWEALTH-B-REF
0.19%
M
MN MNSFAC 5 03.01.2028MN PUB FACS-B-REF
0.19%
W
WA WAS 5 08.01.2028WA ST-SER R-2023A-REF
0.18%
Hold IBMQ and SUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IBMQ vs BSMSInvesco BulletShares 2028 Municipal Bond ETF
19% overlap
SUB vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
18% overlap
SUB vs SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
10% overlap
SUB vs MUBiShares National Muni Bond ETF
9% overlap
IBMQ vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
9% overlap
SUB vs IBMPiShares iBonds Dec 2027 Term Muni Bond ETF
8% overlap
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.