Fund comparison · from official SEC filings
IBMQ vs TAXS: how much do they overlap?
iShares iBonds Dec 2028 Term Muni Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
IBMQ
TAXS
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.40%
0.01%
D
DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A
0.04%
0.36%
D
DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE
0.02%
0.32%
T
TX LAMSCD 5 02.15.2028LAMAR CONSOL-A-REF
0.08%
0.31%
M
MN MNS 5 08.01.2028MINNESOTA ST -A
0.05%
0.27%
W
WA SPOSCD 4 12.01.2028SPOKANE SD #81-REF
0.03%
0.26%
T
TX TXSWTR 5 08.01.2028TX WTR DEV BRD-REV
0.05%
0.26%
D
DE DESTRN 5 07.01.2028DELAWARE ST TRANSPRTN
0.03%
0.26%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.05%
0.26%
N
NV CLASCD 5 06.15.2028CLARK CO SD-B
0.05%
0.26%
T
TX TXSHGR 5 03.15.2028TX UNIV SYS-A-REF
0.05%
0.26%
M
MD MDS 5 08.01.2028MARYLAND ST-2ND SER A
0.02%
0.25%
M
ME MES 5 06.01.2028MAINE ST-B
0.05%
0.24%
C
CA CAS 5 04.01.2028CALIFORNIA ST-REF
0.22%
0.01%
T
TX FORSCD 5 02.15.2028FORT BEND INDEP SCH-B
0.05%
0.21%
W
WA ENEPWR 5 07.01.2028ENERGY NW-B-REF
0.06%
0.20%
R
RI RHDGEN 5 05.15.2028RI COMMERCE CORP-A
0.20%
0.10%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.20%
0.12%
C
CA LOSUTL 5 07.01.2028LOS ANGELES DEPT WTR
0.01%
0.20%
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
0.07%
0.20%
T
TN MET 4 01.01.2028NASHVILLE&DAVIDSON-A
0.02%
0.20%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.03%
0.19%
T
TX HARTRN 5 08.15.2028HARRIS CNTY TOLL-REF
0.02%
0.19%
M
MS MSS 5 12.01.2028MISSISSIPPI ST-B
0.07%
0.19%
R
RI RHDGEN 5 06.15.2028RI COMMERCE CORP-B
0.19%
0.19%
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%
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%
N
NM NMSGEN 5 07.01.2028NEW MEXICO ST -A- REV
0.23%
Only in TAXS
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.39%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.36%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.34%
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.32%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.32%
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.32%
M
MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A
0.32%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
0.32%
P
PA SEPTRN 5 06.01.2027S ESTRN PA TRANSPRTN
0.32%
O
OH OHS 5 05.01.2030OHIO ST-V-HWY CAPTL
0.31%
F
FL BROEDU 5 07.01.2030BROWARD CNTY SCH BD-A
0.28%
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A
0.28%
T
TX ECTSCD 5 08.15.2026ECTOR CO ISD-A
0.27%
T
TX NRESCD 5 08.01.2027N E ISD-REF
0.27%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.27%
T
TX HOUAPT 5 07.01.2027HOUSTON-B-REF
0.27%
D
DC DISGEN 5 10.01.2030DIST OF COLUMBIA INCO
0.26%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.26%
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.26%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.26%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.26%
D
DE DES 5 05.01.2030DELAWARE ST
0.26%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.26%
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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.