Fund comparison · from official SEC filings
MUB vs SCMB: how much do they overlap?
iShares National Muni Bond ETF and Schwab Municipal Bond ETF
vs
Shared holdings
Company
MUB
SCMB
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.03%
0.24%
N
NY NYC 5 08.01.2029NEW YORK NY
0.06%
0.22%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.02%
0.22%
O
OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF
0.02%
0.21%
P
PA PASTRN 5 12.01.2033PA TPK COMM
0.04%
0.19%
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.01%
0.19%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.06%
0.19%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.02%
0.18%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.03%
0.18%
W
WA WAS 5 02.01.2042WASHINGTON ST
0.02%
0.17%
M
MD MDS 5 03.15.2038MARYLAND ST
0.09%
0.17%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.07%
0.17%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.12%
0.17%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.06%
0.16%
T
TX HGPSCD 5 02.15.2033HIGHLAND PK ISD-REF
0.03%
0.16%
G
GA PRIHGR 5 09.01.2033PRIV CLGS & UNIV AUTH
0.05%
0.16%
N
NY NYCUTL 5.25 06.15.2055NYC MUNI WTR FIN-BB
0.02%
0.16%
N
NC WAK 5 05.01.2034WAKE CO -A-REF
0.03%
0.16%
I
IL ILSGEN 5 04.01.2034IL FIN AUTH-B-REF
0.03%
0.16%
M
MA MAS 5 05.01.2053MA ST-A
0.04%
0.16%
C
CA CAS 5 09.01.2041CALIFORNIA ST
0.02%
0.16%
W
WA WAS 5 08.01.2034WA ST-SER R-2023A-REF
0.06%
0.15%
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
0.00%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
0.15%
M
MI GRTWTR 5.25 07.01.2047GREAT LAKES WTR AUTH
0.03%
0.15%
Only in MUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.28%
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
0.19%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.14%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
0.13%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
0.11%
F
FL ORLUTL 10.01.2033ORLANDO UTILS-VAR-1
0.11%
N
NV WASSCD 4 10.01.2047WASHOE CO SD-C-IMPT
0.11%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.10%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
I
IL CHI 5.25 01.01.2045CHICAGO-A
0.10%
C
CA SDGEDU 4 07.01.2050SAN DIEGO UNIF SD -D2
0.10%
C
CO CSPUTL 5 11.15.2049COLORADO SPRINGS-A
0.10%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.10%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE -A
0.09%
N
NY NYCUTL 5 06.15.2048NEW YORK CITY NY MUNI
0.09%
C
CA UNVHGR 5 05.15.2041UNIV OF CA REGENTS
0.09%
P
PA PAS 5 08.15.2026PENNSYLVANIA CMWLTH
0.09%
N
NY NYSTRN 5 03.15.2027NY ST THRUWAY-A-UNREF
0.09%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.09%
Only in SCMB
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%
G
GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF
0.25%
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.24%
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A
0.20%
G
GA GWISCD 5 02.01.2032GWINNETT CO SCD-REF
0.20%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.20%
W
WA WAS 5 02.01.2039WASHING ST -C
0.20%
N
NY NYCUTL 5 06.15.2039NEW YORK CITY NY MUNI
0.19%
I
IN INSGEN 5 02.01.2039INDIANA ST FIN AUTH R
0.17%
N
NY NYC 5 08.01.2034NEW YORK-A-REF
0.17%
T
TX NWTSCD 5 02.15.2055NORTHWEST ISD
0.17%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.17%
C
CT CTS 4 01.15.2035CONNECTICUT ST-A
0.17%
C
CA UNVHGR 5 11.15.2035UNIV CA REGENTS-CE
0.16%
N
NY NYSHGR 5 03.15.2033DASNY-B-REF
0.16%
N
NY NYCGEN 5 11.01.2041NYC TRANSITIONAL-E-1
0.16%
V
VA ALE 5 12.15.2037ALEXANDRIA
0.16%
C
CT CTS 5 01.15.2030CONNECTICUT ST-A
0.15%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.15%
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
0.15%
N
NY NYC 5 10.01.2055NEW YORK-D
0.15%
T
TX WIL 5 02.15.2029WILLIAMSON CO-NTS
0.15%
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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.