Fund comparison · from official SEC filings
MUB vs ZMUN: how much do they overlap?
iShares National Muni Bond ETF and F/m Ultrashort Tax-Free Municipal ET
vs
Shared holdings
Company
MUB
ZMUN
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.28%
9.54%
M
MI GRTWTR 5 07.01.2027GREAT LAKES MI WTR AU
0.01%
2.45%
N
NV NVSTRN 5 12.01.2027NV HWY IMPT-REF-IMPT
0.01%
1.48%
N
NY NYCGEN 5 08.01.2032NYC TRAN FIN AUTH-B1
0.00%
0.52%
N
NY LSLPWR 5 09.01.2032LONG ISLAND PWR AUTH
0.01%
0.40%
F
FL FLIGEN 5 09.01.2027FL INSURANCE ASSIST
0.02%
0.39%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.02%
0.38%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.02%
0.38%
M
MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU
0.01%
0.35%
T
TX TXSWTR 5 10.15.2031TEXAS WTR DEV BRD-A
0.00%
0.26%
T
TX TXSWTR 4 10.15.2034TEXAS WTR DEV BRD-A
0.01%
0.17%
Only in MUB
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
0.19%
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.14%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.14%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
0.13%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.13%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.13%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.13%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.12%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
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%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
C
CA CAS 5 10.01.2036CALIFORNIA ST
0.11%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
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%
Only in ZMUN
S
SD SDSMED 4 11.01.2034SD HLTH & EDU FAC-A
3.49%
N
NY NYSHGR 5 02.15.2030DASNY-A
2.63%
K
KY UKYHGR 4 10.01.2032UNIV OF KENTUCKY-A
2.56%
F
FL LEEEDU 5 08.01.2030LEE CNTY SCH BRD-COPS
2.25%
I
IL ILS 5 01.01.2027ILLINOIS ST
2.10%
N
NC NCMPWR 5 01.01.2031NC MUNI PWR AGY #1-A
2.04%
W
WA WAS 5 08.01.2030WASHINGTON ST
1.75%
C
CA LOSFAC 5 12.01.2027LA CNTY FIN AUTH-B
1.75%
W
WI WISMED 4 11.15.2036WISCONSIN ST-A-REF
1.75%
C
CA SJSHGR 4 09.01.2026SAN JOSE CCD-REF
1.74%
T
TX HOUUTL 4 11.15.2033HOUSTON UTL SYS-D-REF
1.74%
M
MA MASWTR 5 08.01.2029MA WTR RES-B-UNREF
1.47%
M
MI MISFIN 5 01.01.2029MI ST FIN AUTH-REF-A
1.40%
I
IL ILSGEN 5 03.01.2030ILLINOIS ST FIN AUTH
1.31%
N
NJ NJSEDU 5 07.01.2030NJ EDU FACS-G-UNREFD
1.29%
G
GA BRYSCD 5 08.01.2029BRYAN CO SD
1.22%
C
CA CASMED 5 11.15.2028CA HLTH FAC FIN-REF
1.07%
T
TX HOUSCD 5 02.15.2031HOUSTON ISD-A-REF
1.05%
N
NJ NJSMED 5 07.01.2028NJ HLTH CARE-A-REF
1.05%
C
CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A
1.05%
C
CA EAWWTR 5 09.01.2026E CO AWP JT PWRS-A-2
0.96%
H
HI HONUTL 5 07.01.2027HONOLULU CITY & CNTY
0.93%
R
RI RHDGEN 5 06.15.2030RI COMMERCE CORP-B
0.87%
C
CA MYVSCD 4 08.01.2028MARYSVILLE SD-REF
0.87%
C
CA STOGEN 4 09.02.2029STOCKTON PUB FING
0.87%
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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.