Fund comparison · from official SEC filings

MEAR vs SHM: how much do they overlap?

iShares Short Maturity Municipal Bond Active ETF and State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
38
of 343 / 988 holdings
MEAR expense ratio
0.26%
net, per year
SHM expense ratio
0.20%
net, per year
Shared holdings
Company
MEAR
SHM
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.95%
0.17%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.75%
0.21%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
1.42%
0.32%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
1.04%
0.20%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
1.01%
0.21%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.96%
0.29%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.48%
0.93%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.84%
0.07%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.81%
0.12%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.80%
0.15%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.79%
0.28%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.44%
0.21%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.40%
0.13%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.40%
0.03%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.38%
0.20%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
0.37%
0.10%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.36%
0.12%
T
TX PNOSCD 5 02.15.2029PLANO ISD
0.36%
0.16%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.35%
0.20%
A
AL SEEPWR 5.25 11.01.2029SOUTHEAST ENERGY-F
0.35%
0.13%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.27%
0.18%
N
NC NCSMED 06.01.2055NC MED CARE COMM-B
0.26%
0.11%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.03%
0.24%
A
AL BBEUTL 5 12.01.2030BLACK BELT ENERGY-A
0.23%
0.10%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.06%
0.23%
Only in MEAR
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.27%
I
IA IASDEV 12.01.2041IOWA ST FIN AUTH-REF
2.21%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
1.81%
K
KS BURGEN 09.01.2035BURLINGTON ENVRN-A
1.64%
O
OH ALLMED 11.01.2050ALLEN CO HOSP FACS-C
1.51%
C
CT CTSHSG 11.15.2046CT HSG FIN AUTH-B4
1.27%
?
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.27%
V
VA LDNDEV 06.01.2043LOUDON CO IDA-A
1.25%
S
SD SDSHSG 11.01.2050SD HSG DEV AUTH-G
1.15%
?
El Paso Electric Co.
1.15%
I
IN INPBBK 5 01.01.2030INDIANAPOLIS LOCAL-B2
1.03%
?
Nebraska Public Power District
1.01%
M
MS MSSDEV 11.01.2035MS BUS FIN-VAR-K-CHEV
0.99%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C1
0.96%
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.96%
M
MS MSSDEV 12.01.2030MS BUS-VAR-F-CHEVRON
0.92%
?
City of San Antonio
0.92%
O
OR ORSMFH 01.10.2048OREGON HSG & CMNTY-R
0.91%
?
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
0.89%
M
MD MDSDEV 02.15.2043MD ECON-VAR-A-HOWARD
0.80%
T
TX DALAPT 5 11.01.2029DALLAS FORT WORTH-A-1
0.80%
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
0.79%
I
IL CHITRN 5 01.01.2029CHICAGO-C-REF-AMT
0.78%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.78%
L
LA LASFAC 07.01.2047LA FACS VAR-REF-B-1
0.76%
Only in SHM
N
NY NYC 5 08.01.2027NEW YORK
0.91%
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%
C
CA CAS 5 03.01.2029CALIFORNIA ST
0.53%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.52%
N
NY TRBTRN 4 05.15.2027TRIBOROUGH NY BRIDGE
0.51%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.49%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.46%
C
CA UNVHGR 5 05.15.2027CA UNIV REGENTS-BX
0.41%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.41%
N
NY NYC 5 09.01.2027NEW YORK -B-3-REMK
0.40%
A
AL ALSTRN 5 09.01.2029ALABAMA FEDERAL-B
0.39%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A
0.37%
F
FL FLSTRN 5 07.01.2028FL ST DEPT-A-REF
0.37%
N
NJ NJSTRN 5 12.15.2027NEW JERSEY ST TRANSPR
0.37%
M
MD MDSTRN 5 10.01.2030MD DEPT TRANSPRTN-B
0.36%
C
CA CASFAC 5 12.01.2027CA ST PUBLIC WKS BRD
0.36%
M
MD MON 5 08.01.2028MONTGOMERY CO -A
0.36%
N
NM NMSGEN 5 07.01.2027NEW MEXICO ST-A
0.36%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.34%
C
CT CTS 5 07.15.2027CONNECTICUT ST-D-REF
0.33%
N
NY NYSTRN 5 03.15.2027NEW YORK ST TWY-A
0.33%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH NY BRIDGE
0.33%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.32%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2026A
0.32%
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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.