Fund comparison · from official SEC filings

IBMT vs MYMK: how much do they overlap?

iShares iBonds Dec 2031 Term Muni Bond ETF and State Street(R) My2031 Municipal Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
8
of 926 / 78 holdings
IBMT expense ratio
0.18%
net, per year
MYMK expense ratio
0.20%
net, per year
Shared holdings
Company
IBMT
MYMK
I
IL ILS 5 05.01.2031ILLINOIS ST-B
0.33%
2.20%
P
PA PASTRN 5 12.01.2035PA TPK COMMISSION-A
0.05%
1.49%
I
IN INSUTL 5 10.01.2033IN FIN AUTH-REF-1
0.15%
1.28%
P
PA PASTRN 5 12.01.2033PENNSYLVANIA ST TURNP
0.08%
1.11%
I
IL ILSTRN 5 01.01.2031ILLINOIS ST TOLL HIGH
0.08%
0.91%
T
TX CLESCD 5 02.15.2032CLEAR CREEK ISD
0.10%
0.67%
F
FL ORLTRN 5 07.01.2032CENTRL FL EXPWY AUTH
0.03%
0.62%
N
NC NCSGEN 5 03.01.2033N CAROLINA ST DEPT
0.26%
0.11%
Only in IBMT
M
MD MON 5 08.01.2033MONTGOMERY CO -A
0.66%
T
TX NRTTRN 0 01.01.2031N TX HWY CABS-REF-1ST
0.66%
T
TN MNVAPT 5 07.01.2031MET NASHVILLE ARPT-C
0.64%
N
NY NYC 5 05.01.2031NEW YORK-D-1
0.55%
N
NY NYSHGR 5 07.01.2034NEW YORK ST DORM AUTH
0.52%
C
CA CASFAC 5 05.01.2034CALIFORNIA ST PUBLIC
0.50%
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR AUTH
0.48%
N
NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF
0.47%
M
MN MNS 5 09.01.2032MN -A -BID GROUP 2
0.47%
I
IL GCHWTR 5 12.01.2031GTR CHICAGO MET WTR-C
0.45%
U
UT SALUTL 5 02.01.2031SALT LAKE CITY-REV
0.45%
H
HI HON 5 03.01.2031HONOLULU CITY & CO -E
0.45%
N
NY NYSHGR 5 03.15.2034DASNY -A-REF
0.44%
O
OH MIAGEN 5 09.01.2034MIAMI UNIV OH
0.44%
C
CA YOSHGR 0 08.01.2031YOSEMITE CMNTY CLG
0.43%
C
CA UNVHGR 5 05.15.2035UNIV OF CALIFORNIA-BH
0.42%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.40%
P
PA PAS 5 09.01.2031PA CMWLTH-REF
0.39%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
0.38%
I
ID IDSHSG 5 07.15.2031ID HSG & FIN ASSN-A
0.37%
N
NY NYCGEN 5 08.01.2034NYC TFA FUTURE TAX
0.37%
N
NJ NJSDEV 5 11.01.2031NJ ECON DEV AUTH-A
0.35%
C
CA CAS 5 08.01.2031CALIFORNIA ST-REF
0.35%
L
LA LAS 5 03.01.2033LOUISIANA ST-A
0.34%
C
CA SDGSCD 0 07.01.2031SAN DIEGO USD-R1-CABS
0.34%
Only in MYMK
T
TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD
4.20%
W
WI UNVMED 5 04.01.2031UNIV WI HOSP CLINIC-A
4.16%
C
CA CASFAC 5 05.01.2033CALIFORNIA ST PUBLIC
4.02%
C
CA LOSUTL 5 07.01.2039LOS ANGELES CA DEPT O
3.76%
I
IN INPGEN 5 06.01.2034INDIANAPOLIS LOC IMPT
3.30%
N
NV TRMWTR 5 07.01.2031TRUCKEE MEADOWS AUTH
3.20%
N
NM SFEGEN 2.25 06.01.2031SANTA FE RCPTS-SER A
3.18%
K
KS JOHSCD 5 09.01.2037JOHNSON CO USD #233-A
2.94%
C
CT CTSGEN 5 05.01.2041CONNECTICUT ST-A
2.86%
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
2.80%
L
LA LOUGEN 5 09.01.2031LOUISIANA ST REV-A
2.54%
G
GA HENSCD 4 08.01.2031HENRY CO SD
2.42%
W
WA ENEPWR 5 07.01.2035ENERGY NW-A-REF
2.40%
I
IA IASGEN 5 08.01.2039IOWA FIN AUTH-A
2.29%
D
DE DESTRN 5 07.01.2032DELAWARE ST TRANSPRTN
2.20%
W
WA WAS 5 02.01.2035WASHINGTON ST-C
2.15%
T
TX TXSWTR 5 08.01.2031TX WTR DEV BRD-ST
2.13%
M
MN HENGEN 5 12.15.2030HENNEPIN SLS TAX-REF
2.05%
I
ID IDSHSG 5 07.15.2031IDAHO ST HSG & FIN
1.89%
F
FL JACUTL 5 10.01.2031JEA WTR & SWR-REF-A
1.87%
O
OH COL 5 04.01.2034COLUMBUS OH
1.82%
F
FL MIA 5 07.01.2031MIAMI-DADE CO-A-REF
1.72%
K
KS KSSTRN 5 09.01.2030KANSAS ST DEPT TRANS
1.67%
N
NY NYSHGR 5 10.01.2035DASNY-A
1.42%
I
IL ILS 5 03.01.2033ILLINOIS ST-A
1.36%
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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.