Fund comparison · from official SEC filings

IBMV vs MUST: how much do they overlap?

iShares iBonds Dec 2033 Term Muni Bond ETF and Columbia Multi-Sector Municipal Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
6
of 131 / 642 holdings
IBMV expense ratio
0.18%
net, per year
MUST expense ratio
0.23%
net, per year
Shared holdings
Company
IBMV
MUST
T
TX AUSUTL 5 11.15.2033AUSTIN-REF
0.91%
0.19%
N
NY MTATRN 5 11.15.2033MET TRANSPRTN AUTH-B
0.60%
0.27%
P
PA PASTRN 5 12.01.2034PA TPK COMM
0.60%
0.19%
I
IL CHIAPT 5 01.01.2035CHICAGO -B-REF-REV
0.59%
0.05%
N
NJ NJSTRN 5 06.15.2033NJ TRANSPRTN TRUST-A
0.58%
0.19%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.25%
0.07%
Only in IBMV
N
NY NYSWTR 5 06.15.2033NY ENVRNMNTL FACS-C
2.30%
N
NY NYC 5 04.01.2034NEW YORK-E-SUBSER-E-1
1.79%
V
VT VTS 5 08.15.2033VERMONT ST-B-REF
1.52%
K
KS JOHSCD 5 10.01.2033JOHNSON CO UNIF SD#22
1.52%
C
CA CASFAC 5 12.01.2033CA ST PUBLIC WKS BRD
1.50%
C
CA UNVHGR 5 05.15.2033UNIV OF CALIFORNIA-Q
1.47%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-E-1
1.32%
M
MI MISFIN 5 10.01.2033MICHIGAN FIN AUTH-A
1.22%
A
AZ PHOGEN 5 07.01.2033PHOENIX CIVIC IMPT
1.21%
I
IN PURHGR 5 07.01.2033PURDUE UNIV T-GG
1.21%
N
NY NYC 5 08.01.2035NEW YORK CITY-A
1.19%
F
FL MIAGEN 5 04.01.2033MIAMI DADE CO-A
1.18%
N
NY TRBTRN 5 11.15.2034TRIBOROUGH BRIDGE-C
1.07%
P
PA PHIUTL 5 06.01.2033PHILADELPHIA-C-REV
1.04%
U
UT INTPWR 5 07.01.2037INTERMOUNTAIN PWR AGY
1.03%
C
CA CASEDU 5 11.01.2033CA EDUCTNL FACS-B-REF
0.92%
O
OH NEOUTL 5 11.15.2033NE OH REGL SWR DT-REF
0.91%
P
PA PAS 5 09.01.2033PENNSYLVANIA CMW
0.91%
V
VA VASFAC 5 08.01.2033VA PUB BLDG AUTH-A
0.91%
K
KY LOUDEV 5 11.01.2033LOUISVILLE CO-A-REF
0.91%
H
HI HON 5 07.01.2033HONOLULU CO & CITY-A
0.91%
C
CA SMCSCD 5 08.01.2037SANTA MONICA-MALIBU-A
0.91%
M
MA MASWTR 5 02.01.2034MA WTR TRUST-REF
0.91%
M
MN MNS 5 08.01.2034MINNESOTA ST-B
0.91%
V
VA VACHGR 5 02.01.2033VIRGINIA ST CLG BLDG
0.90%
Only in MUST
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.56%
C
CO DENAPT 5 11.15.2030DENVER CITY & CNTY CO
0.54%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.50%
N
NY NYSHGR 5 10.01.2033DASNY-A
0.48%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.45%
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.45%
O
OH OHSPOL 5 12.01.2033OH WTR DEV AUTH-C
0.43%
I
IL ILSTRN 5 01.01.2038IL ST TOLL HWY -A-REF
0.40%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.40%
I
IA IASGEN 5 08.01.2034IA ST FIN AUTH-A
0.40%
M
MO KANDEV 4 03.01.2037KANSAS CITY MO INDL D
0.39%
N
NY NYCUTL 5 06.15.2033NY MUNI WTR FIN-CC-2
0.39%
N
NJ NJSTRN 5 01.01.2036NEW JERSEY ST TURNPIK
0.39%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
0.39%
T
TX TXSWTR 5 04.15.2033TX WTR DEV BRD
0.39%
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY & NJ
0.38%
T
TX SANUTL 5 02.01.2039SAN ANTONIO-A-REV
0.38%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.38%
T
TX NHPFAC 5.5 08.15.2049NEW HOPE CULTURAL-A
0.37%
F
FL HILMEC 5.25 11.15.2049HILLSBOROUGH CNTY-C
0.36%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.36%
M
MI MISTRN 5 11.15.2046MICHIGAN ST -REV
0.36%
N
NY NYTTRN 5.38 08.01.2036NEW YORK ST TRANSPRTN
0.35%
T
TN TNSHSG 3.7 07.01.2038TN HSG FIN AGY
0.33%
T
TX HOU 5 03.01.2031HOUSTON
0.33%
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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.