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Fund comparison · from official SEC filings

IBMX vs VTEC: how much do they overlap?

iShares iBonds Dec 2035 Term Muni Bond ETF and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

17

of 140 / 3,764 holdings

IBMX expense ratio

0.18%

net, per year

VTEC expense ratio

0.06%

net, per year

Shared holdings

Company

IBMX

VTEC

C

CA CAS 5 10.01.2035CALIFORNIA ST-REF

3.06%

0.09%

C

CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CB

1.85%

0.02%

C

CA LOSSCD 5 07.01.2039LOS ANGELES-SER QRR

1.60%

0.09%

C

CA CAS 5 09.01.2035CALIFORNIA ST

1.38%

0.04%

C

CA LOSUTL 5 07.01.2035LOS ANG DEPT OF WTR-E

1.12%

0.04%

C

CA UNVHGR 5 05.15.2039CA UNIV REGENTS-CA

0.92%

0.09%

C

CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C

0.90%

0.08%

C

CA CASFAC 5.25 04.01.2039CA ST PUB WKS BRD-A

0.70%

0.01%

C

CA UNVHGR 5 05.15.2035UNIV OF CALIFORNIA CA

0.70%

0.06%

C

CA CASFAC 5 09.01.2035CA ST PUB WKS-C-REF

0.58%

0.01%

C

CA LOSSCD 5 07.01.2037LOS ANGELES-SER QRR

0.58%

0.00%

C

CA CASFAC 5 11.01.2035CA ST PUB WKS-C

0.47%

0.02%

C

CA CASFAC 5 11.01.2039CA ST PUB WKS-C

0.46%

0.01%

C

CA CASFAC 5 09.01.2035CA ST PUB WKS-C-REF

0.46%

0.01%

C

CA CAS 5 10.01.2035CALIFORNIA ST

0.46%

0.13%

C

CA LOSSCD 5 07.01.2038LOS ANGELES-SER QRR

0.35%

0.03%

C

CA LONSCD 0 08.01.2035LONG BEACH CABS

0.30%

0.00%

Only in IBMX

T

TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B

2.55%

M

MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2

2.34%

O

OH OHS 5 09.15.2036STATE OHIO-B-REF

2.21%

M

MD MDS 5 06.01.2039MARYLAND ST-A

1.83%

T

TX TXS 5 10.01.2036TX TRANSPRTN COMM-REF

1.51%

N

NY MTATRN 5 11.15.2035MET TRANS AUTH-A-REF

1.48%

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%

N

NV CLASCD 5 06.15.2035CLARK CO SCH DT-B-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%

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%

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

0.86%

O

OH CLEWTR 5 01.01.2035CLEVELAND-SER HH

0.81%

Only in VTEC

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.49%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.41%

C

CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A

0.28%

C

CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A

0.26%

C

CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C

0.24%

C

CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A

0.24%

C

CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA

0.23%

C

CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A

0.22%

C

CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL

0.22%

C

CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD

0.21%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.21%

C

CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR

0.21%

C

CA CAS 5 11.01.2030CALIFORNIA ST

0.20%

C

CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD

0.20%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.20%

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

0.20%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.19%

C

CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD

0.19%

C

CA SFOSCD 4 06.15.2033SAN FRANCISCO USD

0.19%

C

CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-B

0.19%

C

CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW

0.19%

C

CA CAS 5 11.01.2037CALIFORNIA ST-REF-C

0.19%

C

CA UNVHGR 05.15.2032UNIV CA VAR-B-2

0.18%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.17%

C

CA SFOWTR 4 11.01.2039SAN FRANCISCO CITY &

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.

IBMX vs VTEC: 1% holdings overlap — Unwrap.Fund