Fund comparison · from official SEC filings
ITM vs MUST: how much do they overlap?
VanEck Intermediate Muni ETF and Columbia Multi-Sector Municipal Income ETF
vs
Shared holdings
Company
ITM
MUST
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.16%
0.50%
N
NY NYSHGR 5 10.01.2033DASNY-A
0.11%
0.48%
N
NJ NJSTRN 5 01.01.2036NEW JERSEY ST TURNPIK
0.12%
0.39%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.15%
0.36%
N
NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD
0.29%
0.12%
N
NJ NJSDEV 5 11.01.2033NEW JERSEY ST ECON DE
0.05%
0.28%
N
NY MTATRN 5 11.15.2032MET TRANSPRTN AUTH NY
0.08%
0.28%
P
PA GEIMED 4 04.01.2039GEISINGER PA AUTH HLT
0.05%
0.25%
P
PA STTEDU 5 06.01.2033ST PUB SCH BLDG-A-REF
0.06%
0.25%
W
WI WISGEN 4.12 09.01.2035WI HSG & ECO DEV AUTH
0.05%
0.23%
P
PA PITUTL 5 09.01.2033PITTSBURGH PA WTRSWR
0.11%
0.22%
L
LA LASFAC 5 10.15.2036LA PUB FACS AUTH-A
0.05%
0.21%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
0.21%
0.19%
N
NY PORTRN 5 07.15.2035PORT AUTH OF NEW YORK
0.05%
0.21%
W
WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY-A-REV
0.13%
0.21%
P
PA PASTRN 5 12.01.2033PA TPK COMM-REF
0.05%
0.20%
N
NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD
0.20%
0.19%
P
PA PITUTL 5 09.01.2031PITTSBURGH PA WTRSWR
0.08%
0.20%
V
VA HENMED 5 11.01.2035HENRICO CO ECON-A-REF
0.16%
0.19%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.14%
0.19%
C
CO COSMED 5 12.01.2034CO HLTH FACS A-A-REF
0.10%
0.19%
G
GA GASTRN 5 06.01.2032GA ST ROAD & TOLLWY
0.10%
0.18%
C
CO COSMED 5 12.01.2039CO HLTH FACS A-A-REF
0.05%
0.18%
O
OH AMEPWR 5 02.15.2035AMERICAN MUNI PWR-OHI
0.07%
0.18%
I
IL MPNFAC 5 06.15.2042MET PIER & EXPOSITION
0.06%
0.18%
Only in ITM
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.54%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.51%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.45%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.45%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2
0.39%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.38%
C
CA CAS 5.25 08.01.2032CA REF
0.31%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.28%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.28%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.27%
O
OR MARSCD 0 06.15.2039SALEM ETC SD #24J-A
0.27%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.27%
M
MD MDS 5 06.01.2040MARYLAND ST-A
0.26%
S
SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A
0.26%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-H-1
0.26%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-1
0.26%
N
NY NYC 5 02.01.2040NEW YORK-G-G-1
0.26%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.25%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.25%
C
CA CAS 4 03.01.2037CALIFORNIA ST
0.24%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.24%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.24%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.24%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-BAM-TCRS
0.24%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-A
0.24%
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
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%
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%
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%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.33%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-CC
0.32%
I
IL CHIEDU 5 12.01.2047CHICAGO BRD OF EDU-A
0.31%
O
OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY D
0.31%
Hold ITM and MUST together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.