Fund comparison · from official SEC filings
IBMS vs VTEI: how much do they overlap?
iShares iBonds Dec 2030 Term Muni Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
IBMS
VTEI
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.59%
0.07%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.56%
0.02%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.51%
0.03%
A
AL ALSHGR 5 11.01.2032ALABAMA PUB SCH & CLG
0.43%
0.00%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.40%
0.03%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.38%
0.12%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.33%
0.07%
N
NY TRBTRN 5 11.15.2030TRIBOROUGH BRIDGE
0.32%
0.02%
C
CA CAS 5 03.01.2033CALIFORNIA ST
0.28%
0.00%
C
CA CAS 5 10.01.2030CALIFORNIA
0.27%
0.02%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.26%
0.02%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
0.02%
G
GA PRIHGR 5 09.01.2030PRIVATE CLGS & UNIV-B
0.25%
0.05%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH-B
0.25%
0.04%
H
HI HON 5 03.01.2030HONOLULU CITY & CO -E
0.25%
0.02%
I
IL ILS 5 05.01.2030ILLINOIS ST-B
0.25%
0.01%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.25%
0.02%
M
MD MDS 5 08.01.2031MARYLAND ST-A-GROUP 2
0.24%
0.04%
M
MA MAS 5 10.01.2030MASSACHUSETTS CMWLTH-
0.24%
0.07%
N
NY NYC 5 08.01.2031NEW YORK CITY -C
0.24%
0.00%
I
IL ILSTRN 5 01.01.2031IL ST TOLL HWY AUTH
0.24%
0.00%
C
CT CTS 4 01.15.2030CONNECTICUT ST -A
0.23%
0.02%
N
NY NYC 5 08.01.2030NEW YORK NY-C-1-REF
0.22%
0.03%
F
FL BROEDU 5 07.01.2030BROWARD CO SCH BRD-A
0.22%
0.00%
I
IL ILSTRN 5 01.01.2030IL ST TOLL HWY AUTH
0.21%
0.01%
Only in IBMS
N
NJ MRS 2 02.01.2030MORRIS CO
0.44%
H
HI HISAPT 5 07.01.2033HAWAII ARPTS SYS-D
0.42%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.38%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.32%
C
CA LOSUTL 5 07.01.2030LOS ANGELES-E-REF
0.27%
C
CA RSTHGR 0 09.01.2030RANCHO SANTIAGO-C-CAB
0.26%
T
TX HARTRN 5 11.01.2030HARRIS CO MET TRANS
0.25%
M
MA MASWTR 5 02.01.2030MA CLEAN WTR TRUST-27
0.25%
F
FL HILEDU 5 07.01.2030HILLSBOROUGH CO SCH
0.25%
N
NY NYCFAC 5 07.15.2030NYC TRANS FIN AUTH
0.24%
C
CA BEVSCD 0 08.01.2030BEVERLY HILLS USD CAB
0.24%
T
TX CONSCD 5 02.15.2030CONROE ISD-A-REF
0.24%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.23%
C
CA MNBSCD 0 09.01.2030MANHATTAN BCH USD-A
0.23%
U
UT UTSFAC 5 05.15.2030UTAH ST-REF
0.23%
T
TX CRI 5 03.01.2030CORPUS CHRISTI-A
0.22%
O
OK OKSHGR 5 09.01.2032OK UNIV AGRIC-A-REF
0.22%
C
CA LOSUTL 5 07.01.2030LOS ANGELES WTR PWR-A
0.22%
N
NY NYSHGR 5 03.15.2030NY DORM AUTH-C-REF
0.22%
I
IL STSGEN 5 01.01.2030SALES TAX SECURITIZTN
0.21%
F
FL ORLTRN 5 07.01.2030CENTRL FL EXPRESSWAY
0.21%
T
TX DVLSCD 5 06.15.2030DEL VALLE TX ISD
0.21%
N
NY NYSHGR 5 03.15.2032DASNY-A-REF-GROUP 2
0.20%
N
NY NYSHGR 5 10.01.2030NEW YORK ST DORM AUTH
0.20%
F
FL PALEDU 5 08.01.2033PALM BEACH SCH-A-COPS
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%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
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%
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%
W
WA WAS 5 08.01.2028WASHINGTON ST-R-C-REF
0.11%
Hold IBMS and VTEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTEI vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
28% overlap
VTEI vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
26% overlap
IBMS vs BSMUInvesco BulletShares 2030 Municipal Bond ETF
22% overlap
VTEI vs SCMBSchwab Municipal Bond ETF
22% overlap
VTEI vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
18% overlap
VTEI vs MUBiShares National Muni Bond ETF
17% 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.