Fund comparison · from official SEC filings
MUST vs VTEI: how much do they overlap?
Columbia Multi-Sector Municipal Income ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
MUST
VTEI
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.50%
0.01%
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.45%
0.03%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.40%
0.02%
I
IA IASGEN 5 08.01.2034IA ST FIN AUTH-A
0.40%
0.07%
N
NY NYCUTL 5 06.15.2033NY MUNI WTR FIN-CC-2
0.39%
0.01%
N
NJ NJSTRN 5 01.01.2036NEW JERSEY ST TURNPIK
0.39%
0.00%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.38%
0.04%
N
NY NYCUTL 5 06.15.2031NYC MUNI WTR FIN-DD
0.31%
0.00%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.30%
0.13%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.30%
0.05%
P
PA PAS 5 04.01.2035PENNSYLVANIA CMWLTH
0.30%
0.09%
N
NY MTATRN 5 11.15.2034MET TRANSPRTN AUTH-A
0.29%
0.09%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.29%
0.05%
N
NJ NJSDEV 5 11.01.2033NEW JERSEY ST ECON DE
0.28%
0.00%
N
NY NYSHGR 4 07.01.2035DASNY-A-REF
0.28%
0.01%
N
NJ NJSTRN 0 12.15.2038NJ TRN TR FD-A-CABS
0.28%
0.05%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.28%
0.05%
N
NY NYSHGR 5 10.01.2033NY DORM-A-SCH DISTS
0.26%
0.01%
C
CT CTSGEN 4 05.01.2037CONNECTICUT ST-A
0.26%
0.01%
A
AZ PHOAPT 5 07.01.2036PHOENIX CIVIC IMPT-D
0.26%
0.02%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE
0.26%
0.01%
F
FL BROEDU 5 07.01.2035BROWARD CO SCH BRD
0.25%
0.05%
U
UT INTPWR 5 07.01.2038INTERMOUNTAIN PWR AGY
0.25%
0.04%
P
PA PASTRN 4 12.01.2043PENNSYLVANIA ST TURNP
0.25%
0.02%
D
DC METAPT 0 10.01.2037MET WA ARPTS-CABS-A
0.25%
0.02%
Only in MUST
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.56%
C
CO DENAPT 5 11.15.2030DENVER CITY & CNTY CO
0.54%
N
NY NYSHGR 5 10.01.2033DASNY-A
0.48%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.45%
O
OH OHSPOL 5 12.01.2033OH WTR DEV AUTH-C
0.43%
I
IL ILSTRN 5 01.01.2038IL ST TOLL HWY -A-REF
0.40%
M
MO KANDEV 4 03.01.2037KANSAS CITY MO INDL D
0.39%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
0.39%
T
TX TXSWTR 5 04.15.2033TX WTR DEV BRD
0.39%
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY & NJ
0.38%
T
TX SANUTL 5 02.01.2039SAN ANTONIO-A-REV
0.38%
T
TX NHPFAC 5.5 08.15.2049NEW HOPE CULTURAL-A
0.37%
F
FL HILMEC 5.25 11.15.2049HILLSBOROUGH CNTY-C
0.36%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.36%
M
MI MISTRN 5 11.15.2046MICHIGAN ST -REV
0.36%
N
NY NYTTRN 5.38 08.01.2036NEW YORK ST TRANSPRTN
0.35%
T
TN TNSHSG 3.7 07.01.2038TN HSG FIN AGY
0.33%
T
TX HOU 5 03.01.2031HOUSTON
0.33%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.33%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-CC
0.32%
I
IL CHIEDU 5 12.01.2047CHICAGO BRD OF EDU-A
0.31%
O
OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY D
0.31%
I
IL CHIEDU 5 12.01.2038CHICAGO IL BRD OF EDU
0.31%
M
MA MASDEV 5 07.01.2047MA DEV FIN AGY-D-REF
0.31%
T
TX LWCGEN 5 05.15.2040LOWER COLORADO RIVER
0.31%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
W
WA WAS 5 08.01.2028WASHINGTON ST-R-C-REF
0.11%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.11%
Hold MUST and VTEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.