Fund comparison · from official SEC filings

MEAR vs VSDM: how much do they overlap?

iShares Short Maturity Municipal Bond Active ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
5%
of assets, by weight
Shared positions
57
of 343 / 2,462 holdings
MEAR expense ratio
0.26%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
MEAR
VSDM
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.95%
0.30%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.75%
0.48%
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%
0.05%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
1.01%
0.27%
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.96%
0.02%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.96%
0.24%
O
OR ORSMFH 01.10.2048OREGON HSG & CMNTY-R
0.91%
0.08%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.84%
0.17%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.81%
0.18%
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%
0.18%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-F-2
0.75%
0.05%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.64%
0.20%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.48%
0.20%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.44%
0.24%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.43%
0.21%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.40%
0.06%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.40%
0.25%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.38%
0.05%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
0.37%
0.12%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.36%
0.02%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.35%
0.22%
N
NY MONMFH 07.01.2028MONROE CNTY NY IND-B1
0.30%
0.02%
G
GA BURPOL 11.01.2053BURKE DEV AUTH -REMK
0.28%
0.05%
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%
M
MS MSSDEV 12.01.2030MS BUS-VAR-F-CHEVRON
0.92%
?
City of San Antonio
0.92%
?
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%
T
TX TAREDU 11.15.2065TARRANT CO E-1
0.75%
T
TX TXS 12.01.2055TEXAS ST-B
0.75%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.47%
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%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
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%
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%
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%
A
AR FTSUTL 5 10.01.2031FORT SMITH AR WTR & S
0.25%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.25%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.24%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.24%
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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.