Fund comparison · from official SEC filings
IBMS vs TAXI: how much do they overlap?
iShares iBonds Dec 2030 Term Muni Bond ETF and Northern Trust Intermediate Tax-Exempt Bond ETF
vs
Shared holdings
Company
IBMS
TAXI
I
IL ILS 5 05.01.2030ILLINOIS ST-B
0.25%
0.13%
M
MD MDS 5 08.01.2031MARYLAND ST-A-GROUP 2
0.24%
0.03%
O
OK OKSHGR 5 09.01.2032OK UNIV AGRIC-A-REF
0.22%
0.10%
F
FL MIA 5 07.01.2033MIAMI DADE CO-2016A
0.20%
0.05%
F
FL BROEDU 5 07.01.2032BROWARD CO SCH BRD-A
0.18%
0.01%
D
DE DESTRN 5 09.01.2031DELAWARE TRANSPRTN
0.17%
0.12%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.07%
0.16%
M
MD MDSTRN 5 10.01.2034MD DEPT OF TRANSPRTN
0.10%
0.15%
N
NY NYSHGR 5 03.15.2030DASNY-E-UNREF
0.15%
0.04%
T
TX LWCGEN 5 05.15.2030LOWER COLORADO RIVER
0.14%
0.04%
M
MI MISFAC 5 10.15.2030MICHIGAN ST BLDG AUTH
0.14%
0.04%
N
NY NYCGEN 5 05.01.2034NEW YORK CITY NY TRAN
0.14%
0.06%
K
KY KYSFAC 5 10.01.2030KY ST PROPERTY-A
0.14%
0.02%
M
MD MDSTRN 5 07.01.2030MARYLAND ST TRANSPRTN
0.13%
0.02%
M
MN MNS 5 09.01.2030MINNESOTA ST-B
0.04%
0.13%
O
OH OHSPOL 5 12.01.2033OHIO ST WTR DEV AUTH
0.06%
0.13%
N
NV CLA 5 12.01.2030CLARK CO-B-TRANSPRTN
0.11%
0.09%
M
MN MNS 5 08.01.2031MINNESOTA ST -A
0.11%
0.01%
F
FL FLSEDU 5 06.01.2033FL ST BOE PECO -A
0.06%
0.10%
D
DC DISGEN 5 03.01.2033DIST OF COLUMBIA INC
0.10%
0.09%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.10%
0.01%
M
MI MISTRN 5 11.15.2030MICHIGAN ST -B -REV
0.10%
0.01%
W
WV WVS 5 12.01.2030WEST VIRGINIA ST -A
0.03%
0.10%
I
IL CHITRN 5 01.01.2034CHICAGO O'HARE ARPT-A
0.10%
0.07%
W
WA ENEPWR 5 07.01.2033ENERGY NW-A-REF
0.09%
0.05%
Only in IBMS
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.59%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.56%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.51%
N
NJ MRS 2 02.01.2030MORRIS CO
0.44%
A
AL ALSHGR 5 11.01.2032ALABAMA PUB SCH & CLG
0.43%
H
HI HISAPT 5 07.01.2033HAWAII ARPTS SYS-D
0.42%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.40%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.38%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.38%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.33%
N
NY TRBTRN 5 11.15.2030TRIBOROUGH BRIDGE
0.32%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.32%
C
CA CAS 5 03.01.2033CALIFORNIA ST
0.28%
C
CA LOSUTL 5 07.01.2030LOS ANGELES-E-REF
0.27%
C
CA CAS 5 10.01.2030CALIFORNIA
0.27%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.26%
C
CA RSTHGR 0 09.01.2030RANCHO SANTIAGO-C-CAB
0.26%
T
TX HARTRN 5 11.01.2030HARRIS CO MET TRANS
0.25%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
G
GA PRIHGR 5 09.01.2030PRIVATE CLGS & UNIV-B
0.25%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH-B
0.25%
M
MA MASWTR 5 02.01.2030MA CLEAN WTR TRUST-27
0.25%
H
HI HON 5 03.01.2030HONOLULU CITY & CO -E
0.25%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.25%
F
FL HILEDU 5 07.01.2030HILLSBOROUGH CO SCH
0.25%
Only in TAXI
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.24%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.22%
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.18%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.18%
K
KY KYSFAC 5 10.01.2037KY ST PROPERTY-A
0.17%
I
IL DUPSCD 5 12.15.2037DUPAGE CO SCH DIST#58
0.17%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.17%
N
NE OMAPWR 5 02.01.2034OMAHA PWR DIST-B-REF
0.17%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.17%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.17%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.17%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.17%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.17%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.16%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.16%
N
NV CLASCD 5 06.15.2031CLARK CO SD-B
0.16%
Hold IBMS and TAXI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IBMS vs BSMUInvesco BulletShares 2030 Municipal Bond ETF
22% overlap
TAXI vs TAXTNorthern Trust Tax-Exempt Bond ETF
15% overlap
TAXI vs TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
9% overlap
IBMS vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
7% overlap
TAXI vs ITMVanEck Intermediate Muni ETF
6% overlap
TAXI vs BBMUXBridge Builder Municipal Bond Fund
6% 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.