Fund comparison · from official SEC filings
ITM vs TAXI: how much do they overlap?
VanEck Intermediate Muni ETF and Northern Trust Intermediate Tax-Exempt Bond ETF
vs
Shared holdings
Company
ITM
TAXI
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.54%
0.03%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.45%
0.16%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.38%
0.13%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.28%
0.22%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.25%
0.05%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.08%
0.24%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.24%
0.13%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.23%
0.14%
M
MA MASDEV 11.01.2055MA DEV FIN AGY-A
0.22%
0.03%
N
NE CENPWR 5 09.01.2034CENTRL PLAINS ENERGY
0.21%
0.14%
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.21%
0.09%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.15%
0.19%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.05%
0.18%
T
TX TXS 5 10.01.2040TX TRANSPRTN COMM-REF
0.17%
0.10%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.14%
0.17%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.05%
0.17%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.05%
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.10%
0.17%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.07%
0.16%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.15%
0.16%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.10%
0.16%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.05%
0.16%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.15%
0.06%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.05%
0.15%
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.15%
0.13%
Only in ITM
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.51%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.45%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2
0.39%
C
CA CAS 5.25 08.01.2032CA REF
0.31%
N
NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD
0.29%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
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 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%
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%
N
NY NYSFAC 5 03.15.2036NY ST URBAN DEV CORP
0.23%
T
TX HOUUTL 5 11.15.2033HOUSTON TX UTL SYS-A
0.23%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.23%
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
0.23%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-D-1
0.22%
Only in TAXI
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%
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
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%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.16%
N
NV CLASCD 5 06.15.2031CLARK CO SD-B
0.16%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.16%
N
NY NYCGEN 5 11.01.2033NEW YORK CITY NY TRAN
0.16%
F
FL JACUTL 5 10.01.2030JEA WTR & SWR-REF-A
0.16%
W
WV WVS 5 06.01.2034WEST VIRGINIA ST -A
0.16%
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.16%
I
IL ILS 5.25 05.01.2039ILLINOIS ST-B
0.15%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.15%
M
MN MNSCTF 5 11.01.2034MINNESOTA ST-COPS-REV
0.15%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.15%
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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.