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Fund comparison · from official SEC filings

IBMU vs VTES: how much do they overlap?

iShares iBonds Dec 2032 Term Muni Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Holdings overlap
1%
of assets, by weight
Shared positions
14
of 167 / 3,273 holdings
IBMU expense ratio
0.18%
net, per year
VTES expense ratio
0.05%
net, per year
Shared holdings
Company
IBMU
VTES
C
CA CAS 5 11.01.2032CALIFORNIA ST
1.10%
0.04%
N
NY NYC 5 02.01.2032NEW YORK-G-G-1
0.89%
0.04%
N
NY NYSDEV 5 03.15.2032NEW YORK ST URBAN DEV
0.56%
0.01%
N
NJ NJSTRN 5 06.15.2032NJ TRANSPRTN TRUST-CC
0.56%
0.02%
N
NY NYSHGR 5 02.15.2032NEW YORK ST DORM AUTH
0.54%
0.04%
N
NY MTATRN 0 11.15.2032MET TRANS-A-REF
0.49%
0.09%
M
MO MOSTRN 5 05.01.2032MO HWYS & TRANSPRTN-A
0.45%
0.06%
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
0.45%
0.10%
T
TX DALAPT 5 11.01.2032DALLAS & FORT WORTH-B
0.45%
0.03%
P
PA PAS 5 04.01.2032PENNSYLVANIA CMWLTH
0.45%
0.06%
N
NY NYCGEN 5 11.01.2032NYC TRANSITIONAL FIN
0.44%
0.00%
D
DC DISUTL 5 10.01.2032DC WTR & SWR AUTH -B
0.34%
0.03%
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.34%
0.11%
C
CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-B
0.22%
0.06%
Only in IBMU
C
CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S
1.67%
N
NY NYC 5 08.01.2032NEW YORK
1.45%
O
OH COL 5 08.15.2032COLUMBUS -A
1.24%
G
GA GAS 5 07.01.2032GEORGIA ST -A -GRP 1
1.13%
C
CA UNVHGR 5 05.15.2032UNIV OF CA REGENTS-BM
1.13%
C
CA CASFAC 5 08.01.2032CA ST PUB WKS BRD-REF
1.11%
N
NY NYCGEN 5 08.01.2034NEW YORK CITY NY TRAN
1.11%
I
IL CHIUTL 5 01.01.2035CHICAGO
1.10%
F
FL BROEDU 5 07.01.2034BROWARD CO SCH BRD
1.10%
K
KY KYSFAC 5 06.01.2036KENTUCKY CMWLTH-A
1.09%
G
GA ATL 5 12.01.2035ATLANTA GA
1.01%
F
FL PALEDU 5.25 08.01.2036PALM BEACH CO SCH-B-C
1.00%
C
CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-D
1.00%
N
NJ NJSTRN 5.25 06.15.2032NJ TRANSPR TRUST
0.91%
A
AZ PHOGEN 5 07.01.2032PHOENIX CIVIC IMPT CO
0.90%
L
LA LAS 5 12.01.2032LOUISIANA ST-C-REF
0.90%
W
WA KINUTL 5 01.01.2032KING COUNTY-A-REF
0.89%
T
TX TAMHGR 5.25 05.15.2036TEXAS ST A & M UNIV R
0.89%
C
CO DENAPT 5 11.15.2035DENVER CITY & CNTY CO
0.89%
T
TX DAL 5 02.15.2032DALLAS-A
0.89%
T
TX PFLSCD 5 02.15.2033PFLUGERVILLE ISD-A
0.89%
M
MD MDSTRN 3 07.01.2032MARYLAND ST TRANSPRTN
0.89%
W
WA WAS 5 08.01.2032WASHINGTON ST -A
0.89%
W
WA KINSCD 5 12.01.2036RENTON SD #403
0.89%
T
TN METPWR 5 05.15.2032NASHVILLE ETC-A-REV
0.79%
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%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.22%
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 LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
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%
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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.