Fund comparison · from official SEC filings

IBMQ vs VTES: how much do they overlap?

iShares iBonds Dec 2028 Term Muni Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Holdings overlap
9%
of assets, by weight
Shared positions
335
of 2,563 / 3,273 holdings
IBMQ expense ratio
0.18%
net, per year
VTES expense ratio
0.05%
net, per year
Shared holdings
Company
IBMQ
VTES
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.57%
0.09%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
0.02%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.44%
0.05%
T
TX DAL 5 02.15.2028DALLAS
0.42%
0.01%
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.41%
0.07%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.40%
0.22%
N
NY NYCFAC 5 07.15.2031NEW YORK CITY NY TRAN
0.38%
0.03%
I
IL ILS 5 10.01.2028ILLINOIS ST
0.35%
0.01%
M
MO MOSFAC 4 10.01.2028MO BRD OF PUB BLDGS-B
0.32%
0.01%
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%
0.03%
T
TX NRTTRN 0 01.01.2028N TX HWY CABS-REF-1ST
0.29%
0.03%
O
OK OKSTRN 5 01.01.2028OK TURNPIKE-D-REF
0.28%
0.02%
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%
0.02%
N
NY NYCGEN 5 11.01.2028NEW YORK CITY NY TRAN
0.25%
0.03%
N
NM NMSGEN 5 07.01.2028NEW MEXICO ST -A- REV
0.23%
0.04%
C
CA CAS 5 10.01.2028CALIFORNIA ST
0.23%
0.03%
F
FL MIAUTL 5 10.01.2028MIAMI-DADE W/S-B
0.23%
0.06%
C
CA CAS 5 11.01.2028CALIFORNIA ST
0.22%
0.08%
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%
0.05%
M
MS MSS 5 10.01.2028MISSISSIPPI ST
0.22%
0.04%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.15%
0.22%
Only in IBMQ
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.40%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.33%
T
TX DNN 5 07.15.2028DENTON CO-REF-IMPT
0.32%
N
NC CHAUTL 3 07.01.2030CHARLOTTE NC WTR & SW
0.32%
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
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 SWSHGR 0 08.01.2028SOUTHWESTERN CLG-CAB
0.23%
L
LA LOUGEN 5 09.01.2028LOUISIANA ST-REV
0.21%
W
WI UNVMED 5 04.01.2031UNIV HOSPS & CLINICS
0.20%
D
DC DISREV 5 12.01.2028DIST OF COLUMBIA REVE
0.20%
R
RI RHDGEN 5 05.15.2028RI COMMERCE CORP-A
0.20%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.20%
U
UT INTPWR 5 07.01.2028INTERMOUNTAIN PWR AGY
0.20%
C
CA LOSUTL 5 07.01.2028LOS ANGELES DEPT-D
0.18%
N
NC NCS 5 06.01.2028NORTH CAROLINA ST -A
0.18%
I
IL COOGEN 5 11.15.2028COOK CO-REV-REF
0.18%
W
WI HOWSCD 1.5 03.01.2030HOWARD-SUAMICO SD
0.18%
N
NE OMAPWR 5 02.01.2028OMAHA PUBLIC PWR DT
0.18%
Only in VTES
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.16%
C
CA CAS 5.25 08.01.2032CA REF
0.15%
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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.