Fund comparison · from official SEC filings
IBMQ vs VTEI: how much do they overlap?
iShares iBonds Dec 2028 Term Muni Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
IBMQ
VTEI
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.57%
0.00%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
0.00%
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
0.04%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.44%
0.02%
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.41%
0.01%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.40%
0.08%
N
NY NYCFAC 5 07.15.2031NEW YORK CITY NY TRAN
0.38%
0.01%
I
IL ILS 5 10.01.2028ILLINOIS ST
0.35%
0.00%
N
NV CLAAPT 5 07.01.2028CLARK CO-A-REV-REF
0.31%
0.07%
T
TX NRTTRN 0 01.01.2028N TX HWY CABS-REF-1ST
0.29%
0.01%
I
IL ILSTRN 5 01.01.2028ILLINOIS ST TOLL HIGH
0.27%
0.01%
I
IL ILS 5 03.01.2028ILLINOIS ST-A
0.25%
0.01%
N
NY NYCGEN 5 11.01.2028NEW YORK CITY NY TRAN
0.25%
0.01%
F
FL FLSEDU 5 07.01.2028FL BOE LOTTERY REV-A
0.22%
0.03%
P
PA PAS 5 01.15.2028PENNSYLVANIA-SER-REF
0.22%
0.06%
C
CA CAS 5 04.01.2028CALIFORNIA ST-REF
0.22%
0.01%
M
MS MSS 5 10.01.2028MISSISSIPPI ST
0.22%
0.05%
W
WA ENEPWR 5 07.01.2028ENERGY N W WA ELEC RE
0.21%
0.04%
F
FL PALEDU 5 08.01.2028PALM BEACH CNTY SCH-B
0.21%
0.01%
M
MA MASTRN 0 01.01.2028MA TPK CAB-SR-SER A
0.20%
0.01%
I
IL ILS 5 03.01.2028ILLINOIS ST
0.20%
0.02%
T
TX TXSWTR 5 04.15.2031TX WTR DEV BRD-B
0.20%
0.01%
N
NY MTATRN 5 11.15.2028MET TRANS AUTH-C1-REF
0.20%
0.01%
C
CA SFOWTR 5 11.01.2028SAN FRANCISCO CITY &
0.19%
0.02%
R
RI RHDGEN 5 06.15.2028RI COMMERCE CORP-B
0.19%
0.01%
Only in IBMQ
T
TX DAL 5 02.15.2028DALLAS
0.42%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.40%
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%
O
OK OKSTRN 5 01.01.2028OK TURNPIKE-D-REF
0.28%
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%
C
CA CAS 5 11.01.2028CALIFORNIA ST
0.22%
P
PA PAS 5 09.15.2028PENNSYLVANIA-2ND
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%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.11%
Hold IBMQ and VTEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.