Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

IBMX vs MUB: how much do they overlap?

iShares iBonds Dec 2035 Term Muni Bond ETF and iShares National Muni Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
18
of 140 / 6,654 holdings
IBMX expense ratio
0.18%
net, per year
MUB expense ratio
0.05%
net, per year
Shared holdings
Company
IBMX
MUB
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
2.55%
0.19%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
2.34%
0.02%
O
OH OHS 5 09.15.2036STATE OHIO-B-REF
2.21%
0.01%
T
TX TXS 5 10.01.2036TX TRANSPRTN COMM-REF
1.51%
0.01%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.86%
1.28%
N
NV CLASCD 5 06.15.2035CLARK CO SCH DT-B-REF
1.16%
0.01%
C
CA UNVHGR 5 05.15.2039CA UNIV REGENTS-CA
0.92%
0.02%
T
TN METEDU 5 10.01.2035NASHVILLE ETC CO MET
0.70%
0.03%
C
CA UNVHGR 5 05.15.2035UNIV OF CALIFORNIA CA
0.70%
0.01%
K
KY KYSFAC 5 04.01.2035KY COMMONWEALTH-A
0.70%
0.01%
N
NY NYCGEN 5 11.01.2035NYC TRANSITIONAL-J-1
0.69%
0.01%
N
NY TRBTRN 5 11.15.2035TRIBOROUGH BRIDGE-C
0.69%
0.01%
F
FL JACPWR 5 10.01.2036JEA-THREE A-REV-REF
0.69%
0.01%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.67%
0.01%
N
NY NYC 5 10.01.2036NEW YORK-D
0.57%
0.01%
N
NY NYSGEN 5 03.15.2036DASNY-C-REF
0.47%
0.00%
C
CA CAS 5 10.01.2035CALIFORNIA ST
0.46%
0.01%
C
CA LOSSCD 5 07.01.2038LOS ANGELES-SER QRR
0.35%
0.01%
Only in IBMX
C
CA CAS 5 10.01.2035CALIFORNIA ST-REF
3.06%
C
CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CB
1.85%
M
MD MDS 5 06.01.2039MARYLAND ST-A
1.83%
C
CA LOSSCD 5 07.01.2039LOS ANGELES-SER QRR
1.60%
N
NY MTATRN 5 11.15.2035MET TRANS AUTH-A-REF
1.48%
C
CA CAS 5 09.01.2035CALIFORNIA ST
1.38%
F
FL ORAUTL 5 10.01.2039ORANGE CO
1.37%
C
CT CTSGEN 5 07.01.2036CONNECTICUT ST-A-REF
1.28%
N
NY NYSGEN 5 03.15.2037DASNY-C-REF
1.16%
W
WI WIS 5 05.01.2038WISCONSIN ST#3
1.15%
N
NY NYCGEN 5 05.01.2037NY TRANSITIONAL FIN-B
1.15%
A
AZ AZSHGR 5 06.01.2038ARIZONA BRD REGENTS-B
1.14%
W
WA WAS 5 08.01.2039WASHINGTON ST-R-2025D
1.14%
C
CA LOSUTL 5 07.01.2035LOS ANG DEPT OF WTR-E
1.12%
H
HI HON 5 07.01.2035HONOLULU CO & CITY-D
1.06%
O
OK OKSTRN 5 01.01.2038OK TPK AUTH-A
1.03%
U
UT DAVSCD 5 06.01.2036DAVIS SD BOE
0.93%
D
DE DES 5 05.01.2038DELAWARE ST
0.93%
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-AA
0.93%
T
TX SANWTR 5 05.15.2036SAN ANTIONO-C-REF
0.92%
O
OH COL 5 10.01.2039COLUMBUS-A
0.91%
A
AL ALSHGR 5 09.01.2035AL ST UNIV BRD
0.91%
O
OH OHSWTR 5 12.01.2039OHIO WTR DEV AUTH-A
0.91%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C
0.90%
O
OH CLEWTR 5 01.01.2035CLEVELAND-SER HH
0.81%
Only in MUB
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.14%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.14%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
0.13%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.13%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.13%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.13%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.12%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
0.11%
F
FL ORLUTL 10.01.2033ORLANDO UTILS-VAR-1
0.11%
N
NV WASSCD 4 10.01.2047WASHOE CO SD-C-IMPT
0.11%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
C
CA CAS 5 10.01.2036CALIFORNIA ST
0.11%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.10%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
Hold IBMX and MUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
MUB vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
26% overlap
MUB vs SCMBSchwab Municipal Bond ETF
21% overlap
MUB vs PZAInvesco National AMT-Free Municipal Bond ETF
20% overlap
MUB vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
18% overlap
MUB vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
17% overlap
MUB vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
13% 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.