Fund comparison · from official SEC filings

MMIT vs VSDM: how much do they overlap?

NYLI MacKay Muni Intermediate ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
7%
of assets, by weight
Shared positions
114
of 861 / 2,462 holdings
MMIT expense ratio
0.30%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
MMIT
VSDM
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
0.07%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
0.13%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
0.10%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.10%
0.48%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.45%
0.13%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
0.03%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
0.02%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
0.22%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
0.02%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.40%
0.13%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.39%
0.34%
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%
0.03%
N
NJ NJSHSG 6.5 04.01.2056NJ HSG & MTGE FIN-M
0.35%
0.02%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.10%
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.34%
0.32%
C
CA STNPWR 07.01.2053S CALIFORNIA PUB-2
0.33%
0.19%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.32%
0.09%
G
GA ATLMFH 02.01.2030ATLANTA URBAN RSDL
0.32%
0.02%
M
MI MISFIN 10.15.2038MICHIGAN FIN AUTH D-2
0.30%
0.00%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.13%
0.30%
U
UT UTSSFH 6.75 07.01.2055UTAH HSG CORP-E
0.30%
0.02%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.27%
0.18%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.27%
0.18%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.27%
0.10%
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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
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%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
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 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%
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%
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%
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%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN 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 HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.24%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
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.