Fund comparison · from official SEC filings
MMIT vs VCRM: how much do they overlap?
NYLI MacKay Muni Intermediate ETF and VANGUARD CORE TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
MMIT
VCRM
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
0.08%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
0.03%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
0.39%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
0.36%
M
MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU
0.03%
0.64%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
0.09%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.10%
0.52%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
0.07%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
0.04%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.45%
0.02%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
0.27%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
0.27%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
0.01%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
0.11%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.21%
0.41%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.40%
0.04%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.39%
0.38%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
0.16%
M
MI MISHSG 6 12.01.2056MI HSG ST DEV AUTH-A
0.35%
0.09%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.34%
0.25%
C
CA STNPWR 07.01.2053S CALIFORNIA PUB-2
0.33%
0.01%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.32%
0.31%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.32%
0.08%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.31%
0.08%
I
IL ILSGEN 11.01.2034IL FIN AUTH-VAR-REF
0.31%
0.02%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.41%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
S
SC PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.39%
I
IN BRBEDU 5.5 07.15.2041BROWNSBURG 1999 SCH
0.39%
L
LA LASMFH 5 07.01.2026LA HSG CORP -A-REV
0.38%
N
NY NYC 06.01.2044NYC-F-5
0.38%
T
TX MNFSCD 5 02.15.2040MANSFIELD ISD
0.38%
T
TX MNFSCD 5 02.15.2039MANSFIELD ISD
0.37%
O
OH JOBGEN 5 01.01.2038JOBSOHIO BEVERAGE -A
0.37%
Only in VCRM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.45%
M
MA MASTRN 5 06.01.2047MASSACHUSETTS ST-A
0.77%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.63%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.61%
C
CA UNVHGR 5 11.15.2039UNIV CA REGENTS-CE
0.58%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.50%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.50%
M
MD MCDHSG 4.7 07.01.2046MD DEPT HSG & CMNTY-B
0.49%
N
NY NYSWTR 5 06.15.2042NEW YORK ST ENVRNMNTL
0.48%
C
CA CAS 5 10.01.2034CALIFORNIA ST-REF
0.48%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.48%
N
NE OMAFAC 5.25 04.15.2066OMAHA PUB FACS CORP-D
0.48%
P
PA PASTRN 5 12.01.2043PENNSYLVANIA ST TURNP
0.47%
M
MA MASFAC 6.5 07.15.2060MA DEV FIN AGY-A-1
0.45%
M
MA BOSUTL 3 11.01.2046BOSTON MA WTR & SWR-B
0.44%
N
NJ NJSDEV 5 06.15.2043NJ ECON DEV-UNREFD
0.43%
N
NY NYSHGR 5 03.15.2043NY ST DORM AUTH-A
0.40%
N
NY NYCUTL 5.25 06.15.2056NYC MUNI WTR FIN-BB
0.40%
N
NY NYSGEN 5 02.15.2043DASNY-B-GRP 3-UNRE
0.38%
L
LA LASFAC 5.25 10.01.2053LOUISIANA PUB FACS AU
0.37%
C
CA CASMED 6.38 06.01.2059CA PUB FIN AUTH-A
0.37%
I
IL ILSTRN 4 01.01.2046IL ST TOLL HWY AUTH-A
0.35%
F
FL BREMED 5 07.01.2034BREVARD CO HLTH-A
0.34%
T
TN TNSHSG 6 01.01.2057TN HSG DEV AGY-1
0.34%
N
NY NYC 5 04.01.2043NEW YORK-D
0.34%
Hold MMIT and VCRM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.