Fund comparison · from official SEC filings

ITM vs WTMU: how much do they overlap?

VanEck Intermediate Muni ETF and WisdomTree Core Laddered Municipal Fund
Holdings overlap
1%
of assets, by weight
Shared positions
6
of 1,364 / 106 holdings
ITM expense ratio
0.18%
net, per year
WTMU expense ratio
0.25%
net, per year
Shared holdings
Company
ITM
WTMU
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.13%
2.39%
N
NY NYCGEN 5 11.01.2040NY TRANS FIN AUTH-E
0.16%
2.12%
T
TN METHGR 5 07.01.2034MET GOVT NASHVILLE -A
0.11%
1.71%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.10%
1.43%
N
NY NYC 5 04.01.2037NEW YORK-E-SUBSER-E-1
0.05%
0.74%
C
CO COSMED 5 12.01.2039CO HLTH FACS A-A-REF
0.05%
0.72%
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%
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%
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%
Only in WTMU
C
CO ADASCD 5.5 12.01.2041ADAMS COS JT SD #28J
3.55%
S
SD SDSMED 5 07.01.2031SD HLTH EDUCTNL-A
2.88%
T
TX TXSGEN 5 02.01.2027TEXAS ST PUBLIC FIN A
2.64%
I
IN INSGEN 5 02.01.2028INDIANA FIN AUTH-C
2.57%
O
OR PTPAPT 5.25 07.01.2039PORTLAND PORT
2.45%
T
TX TAREDU 5 07.01.2032TARRANT CO CULTURAL-A
2.44%
D
DC METAPT 5 10.01.2033MET WASHINGTON DC ARP
2.43%
M
MA MASTRN 5 07.01.2030MASSACHUSETTS ST PORT
2.37%
W
WA GRAPWR 5 01.01.2038GRANT CO PUD #2-A-REV
2.27%
T
TX HARTRN 5 08.15.2028HARRIS CNTY TOLL ROAD
2.10%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
1.88%
N
NY NYSHGR 5 07.01.2041DASNY-A-REF
1.87%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
1.83%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV
1.74%
I
IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV
1.72%
A
AL BBEUTL 5 12.01.2032BLACK BELT ENERGY GAS
1.52%
C
CO DENSCD 4 12.01.2035DENVER CITY CO SD #1
1.38%
C
CA LOSUTL 5 07.01.2040LOS ANGELES DEPT OF W
1.34%
I
IL ILS 5 12.01.2037ILLINOIS ST-B
1.31%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
1.25%
P
PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A
1.22%
M
MI MISFIN 5 04.15.2032MICHIGAN ST FIN AUTH
1.19%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL FIN
1.19%
P
PA NORMED 5 08.15.2034NORTHAMPTON CO GEN-A2
1.18%
M
MN MINMED 5 08.15.2035MINNEAPOLIS MN & SAIN
1.16%
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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.
ITM vs WTMU: 1% holdings overlap — Unwrap.Fund