Fund comparison · from official SEC filings
IBMT vs VTEI: how much do they overlap?
iShares iBonds Dec 2031 Term Muni Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
IBMT
VTEI
T
TX NRTTRN 0 01.01.2031N TX HWY CABS-REF-1ST
0.66%
0.02%
N
NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF
0.47%
0.02%
M
MN MNS 5 09.01.2032MN -A -BID GROUP 2
0.47%
0.00%
I
IL GCHWTR 5 12.01.2031GTR CHICAGO MET WTR-C
0.45%
0.01%
H
HI HON 5 03.01.2031HONOLULU CITY & CO -E
0.45%
0.00%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.40%
0.09%
I
IL ILS 5 05.01.2031ILLINOIS ST-B
0.33%
0.01%
M
MI MISTRN 5 11.15.2035MICHIGAN ST TRUNK LIN
0.32%
0.05%
N
NY NYSHGR 5 03.15.2033DASNY -A-REF
0.30%
0.01%
O
OH OHSTRN 5.7 02.15.2034OH TPK COMMN-CONV CAB
0.29%
0.00%
C
CA CAS 4 10.01.2034CALIFORNIA ST
0.28%
0.03%
W
WA WAS 5 07.01.2031WASHINGTON ST-R-2025B
0.27%
0.01%
M
MD MDS 5 03.01.2034MARYLAND ST-A
0.27%
0.01%
N
NY LSLPWR 4 09.01.2033LONG ISLAND PWR AUTH
0.26%
0.03%
M
MA MASDEV 5 02.15.2031MA DEV FIN AGY-A
0.26%
0.06%
N
NM NMSGEN 5 07.01.2031NEW MEXICO ST -A- REV
0.24%
0.01%
I
IL ILSTRN 5 01.01.2031IL ST TOLL HWY AUTH
0.24%
0.00%
M
MD MDS 5 03.01.2033MARYLAND ST-A
0.23%
0.03%
N
NY NYCUTL 5 06.15.2031NYC MUNI WTR FIN -EE
0.23%
0.01%
T
TX LWCGEN 5 05.15.2031LOWER COLORADO RIVER
0.23%
0.00%
N
NY NYCGEN 5 11.01.2031NYC TRANSITIONAL FIN
0.22%
0.01%
C
CA CAS 3.25 08.01.2031CALIFORNIA ST-REF
0.21%
0.03%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.21%
0.04%
N
NY NYC 5 04.01.2034NEW YORK NY
0.20%
0.02%
C
CA CAS 5 04.01.2031CALIFORNIA ST
0.20%
0.02%
Only in IBMT
M
MD MON 5 08.01.2033MONTGOMERY CO -A
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%
U
UT SALUTL 5 02.01.2031SALT LAKE CITY-REV
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%
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%
N
NY NYC 5 04.01.2031NEW YORK NY
0.34%
O
OR ORS 5 05.01.2031OREGON ST-A
0.33%
T
TX ROUSCD 08.01.2046ROUND ROCK ISD-B
0.32%
I
IL CHIUTL 5 01.01.2031CHICAGO-B-REF
0.32%
N
NY YON 5 02.01.2031YONKERS-A
0.32%
N
NE OMAPWR 5 02.01.2031OMAHA PUB PWR DT-A
0.32%
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%
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%
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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.