Fund comparison · from official SEC filings
IBMV vs TAXI: how much do they overlap?
iShares iBonds Dec 2033 Term Muni Bond ETF and Northern Trust Intermediate Tax-Exempt Bond ETF
vs
Shared holdings
Company
IBMV
TAXI
N
NY NYC 5 04.01.2034NEW YORK-E-SUBSER-E-1
1.79%
0.02%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-E-1
1.32%
0.01%
A
AZ PHOGEN 5 07.01.2033PHOENIX CIVIC IMPT
1.21%
0.10%
T
TX AUSUTL 5 11.15.2033AUSTIN-REF
0.91%
0.06%
L
LA LAS 5 04.01.2036LOUISIANA ST -A
0.89%
0.05%
C
CA UNVHGR 5 05.15.2036UNIV OF CA REGENTS-BM
0.75%
0.05%
P
PA PASTRN 5 12.01.2034PA TPK COMM
0.60%
0.13%
F
FL MANEDU 5 07.01.2034MANATEE CO SCH BRD-CO
0.60%
0.15%
Only in IBMV
N
NY NYSWTR 5 06.15.2033NY ENVRNMNTL FACS-C
2.30%
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%
M
MI MISFIN 5 10.01.2033MICHIGAN FIN AUTH-A
1.22%
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%
T
TX AUSHGR 5 08.01.2033AUSTIN CMNTY CLG DT
0.90%
W
WA ENEPWR 5 07.01.2034ENERGY NW-A-REF
0.90%
N
NH NHMBBK 5 08.15.2035NH MUNI BD BK-C
0.90%
Only in TAXI
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.24%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.22%
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.18%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.18%
K
KY KYSFAC 5 10.01.2037KY ST PROPERTY-A
0.17%
I
IL DUPSCD 5 12.15.2037DUPAGE CO SCH DIST#58
0.17%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.17%
N
NE OMAPWR 5 02.01.2034OMAHA PWR DIST-B-REF
0.17%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.17%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.17%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.17%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.17%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.17%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.16%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.16%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.16%
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5% 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.