Fund comparison · from official SEC filings
MUNY vs SCMB: how much do they overlap?
VANGUARD NEW YORK TAX-EXEMPT BOND ETF and Schwab Municipal Bond ETF
vs
Shared holdings
Company
MUNY
SCMB
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
0.08%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
0.17%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
0.06%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
0.04%
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.02%
0.24%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
0.03%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.22%
0.05%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A
0.08%
0.20%
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.20%
0.01%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.19%
0.05%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.19%
0.01%
N
NY NYSHGR 5 02.15.2027NEW YORK ST DORM AUTH
0.18%
0.05%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.17%
0.02%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.17%
0.04%
N
NY TRITRN 5.25 05.15.2062TRIBOROUGH BRIDGE-A
0.17%
0.01%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.17%
0.02%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.17%
0.01%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.16%
0.03%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.00%
0.16%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.16%
0.03%
N
NY NYSHGR 5 03.15.2033DASNY-B-REF
0.13%
0.16%
N
NY NYCUTL 5.25 06.15.2055NYC MUNI WTR FIN-BB
0.08%
0.16%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.16%
0.01%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.15%
0.02%
N
NY NYCUTL 5 06.15.2048NYC MUNI WTR FIN-BB
0.02%
0.15%
Only in MUNY
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.28%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.21%
N
NY NYSGEN 5 03.15.2036DASNY-A
0.20%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.19%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.18%
N
NY NYCUTL 06.15.2041NYC WTR-ADJ-CC
0.17%
N
NY TRBGEN 5 12.01.2050TRIBOROUGH BRIDGE-A
0.17%
N
NY MTATRN 5 11.15.2038MET TRANS AUTH-A-REF
0.14%
N
NY NYSHGR 5 10.01.2037DASNY-A
0.14%
N
NY NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH
0.13%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.13%
N
NY NYSHGR 5 07.01.2046NEW YORK ST DORM AUTH
0.13%
N
NY UTLUTL 5 12.15.2029UTILITY DEBT SECZ-TE1
0.13%
N
NY NYSHGR 5 07.01.2036DASNY-A-REF
0.13%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.13%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.13%
N
NY NYSHGR 5 07.01.2026DASNY ST UNIV-B
0.12%
N
NY TRBTRN 5 11.15.2047TRIBOROUGH BRIDGE
0.12%
N
NY MTATRN 5 11.15.2056MET TRANS AUTH -B-1
0.12%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
0.12%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE-C
0.12%
N
NY MTATRN 5 11.15.2034MET TRANSPRTN AUTH-B
0.12%
N
NY NASDEV 01.01.2042NASSAU IDA VAR-COLD
0.12%
N
NY NYSHGR 5 10.01.2032NY ST DORM AUTH
0.11%
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%
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.24%
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.22%
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%
O
OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF
0.21%
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%
P
PA PASTRN 5 12.01.2033PA TPK COMM
0.19%
N
NY NYCUTL 5 06.15.2039NEW YORK CITY NY MUNI
0.19%
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.19%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.19%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.18%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.18%
W
WA WAS 5 02.01.2042WASHINGTON ST
0.17%
M
MD MDS 5 03.15.2038MARYLAND ST
0.17%
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%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.17%
C
CT CTS 4 01.15.2035CONNECTICUT ST-A
0.17%
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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.