Fund comparison · from official SEC filings

MBNE vs VSDM: how much do they overlap?

State Street(R) Nuveen Municipal Bond ESG ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 37 / 2,462 holdings
MBNE expense ratio
0.43%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
MBNE
VSDM
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
3.65%
0.47%
C
CA CAS 5 03.01.2031CALIFORNIA ST-REF
3.21%
0.04%
Only in MBNE
N
NY MTATRN 5 11.15.2037MET TRANS AUTH NY DED
4.76%
O
OR MFDMED 5 08.15.2037MEDFORD HOSP FACS AUT
4.50%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
4.37%
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
4.19%
N
NJ NJSTRN 5.25 06.15.2036NJ TRANSPR TRUST
3.87%
A
AL BBEUTL 10.01.2054BLACK BELT ENGY GAS-C
3.76%
M
MD BAL 5 03.01.2030BALTIMORE CO-PUB IMPT
3.72%
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
3.59%
C
CA SFOWTR 5 11.01.2034SAN FRANCISCO PUB-A
3.57%
T
TX FSCSCD 5 02.15.2032FRISCO ISD-B-REF
3.56%
C
CT STLFAC 4 04.01.2031STEEL POINT INFRA-REV
3.52%
M
MA MASDEV 5 07.01.2039MA DEV FIN AGY-F
3.21%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
3.17%
T
TX NRTTRN 5 01.01.2041N TX TOLLWAY-A-REF
3.16%
I
IL CHITRN 5 01.01.2038CHICAGO-ARPT REV-REF
3.12%
N
NY NYCUTL 5 06.15.2047NYC MUNI WTR FIN-BB
3.05%
N
NJ NJSDEV 5 06.15.2033NJ ECON DEV AUTH
2.85%
G
GA DOUSCD 5 04.01.2029DOUGLAS CO SD
2.49%
V
VA VASDEV 5 01.01.2037VA SMALL BUSINESS FIN
2.42%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.27%
N
NE OMAPWR 5 02.01.2032OMAHA NE PUB PWR-A
1.98%
I
IL ILS 4 10.01.2037ILLINOIS ST -C
1.97%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
1.96%
N
NY NYSGEN 5 03.15.2032DASNY-A-REF
1.94%
T
TX SANUTL 5 02.01.2029SAN ANTONIO-A
1.92%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.34%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.30%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.28%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.28%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.27%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.27%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.26%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.25%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.25%
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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.
MBNE vs VSDM: 1% holdings overlap — Unwrap.Fund