Fund comparison · from official SEC filings
MUNI vs VSDM: how much do they overlap?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
MUNI
VSDM
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
0.89%
0.02%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.80%
0.04%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.45%
0.03%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.42%
0.03%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.03%
0.41%
S
SC SCSMED 11.01.2049SC JOBS-ECON DEV-B-2
0.37%
0.08%
P
PA ALLMED 11.15.2047ALLEGHENY CO HOSP DEV
0.36%
0.16%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.03%
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.07%
0.32%
A
AZ MARDEV 01.01.2053MARICOPA CO IND DEV -
0.32%
0.07%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
0.32%
M
MN STPHSG 5 07.01.2030ST PAUL HSG & REDEV
0.31%
0.02%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.04%
0.30%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.30%
0.15%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.29%
0.06%
O
OH OHSHSG 6.25 03.01.2055OHIO HSG FIN AGY-C
0.29%
0.12%
M
MD MCDHSG 6.25 09.01.2056MD CMNTY DEV ADMIN-E
0.28%
0.02%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.16%
0.26%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.26%
0.02%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.23%
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.07%
0.25%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.25%
0.09%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.14%
0.24%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.23%
0.07%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-C
0.23%
0.14%
Only in MUNI
T
T 3.375 02.29.28US TREASURY N/B
2.50%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
T
T 4.625 04.30.31US TREASURY N/B
1.32%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
B
B 0 04.16.26TREASURY BILL
0.99%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.90%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.83%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.79%
B
B 0 04.23.26TREASURY BILL
0.79%
F
FHLBDN 0 06.05.18FED HOME LN DISCOUNT NT
0.77%
F
FHLBDN 0 06.10.14FED HOME LN DISCOUNT NT
0.76%
O
OH OHSHGR 01.01.2043OH HGR EDL-B4-CLEVELA
0.73%
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
0.73%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
0.73%
I
IL ILSGEN 08.15.2057IL FIN AUTH-C
0.69%
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.65%
F
FL FLDEV 11.15.2054HILLSBOROUGH HLTH-E
0.62%
F
FHLBDN 0 06.24.14FED HOME LN DISCOUNT NT
0.62%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-A
0.60%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
0.60%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.59%
Only in VSDM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.47%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.34%
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%
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%
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%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.23%
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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.