Fund comparison · from official SEC filings
MYMH vs VTES: how much do they overlap?
State Street(R) My2028 Municipal Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
MYMH
VTES
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
3.53%
0.03%
K
KY KYSFAC 5 11.01.2028KY PROP & BLDG-B
3.26%
0.07%
G
GA MELPWR 5 01.01.2028REF-GA MUNI ELEC-A
2.65%
0.01%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
2.42%
0.08%
V
VA VASFAC 5 08.01.2028VA PUB BLDG-A-REF
2.36%
0.03%
N
NY NYC 5 08.01.2031NEW YORK CITY-C-REF
1.76%
0.00%
I
IL ILS 5 03.01.2028ILLINOIS ST
1.04%
0.01%
V
VA VACHGR 5 02.01.2028VIRGINIA ST CLG BLDG
0.66%
0.02%
I
IL ILS 5 07.01.2027ILLINOIS ST-D-REF
0.42%
0.11%
I
IL ILS 5 10.01.2027ILLINOIS ST-B
0.30%
0.00%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.24%
0.01%
Only in MYMH
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
5.81%
N
NY NYSDEV 5 03.15.2033NY URBAN DEV CORP-A
3.58%
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
3.36%
O
OH OHSPOL 5 06.01.2028OH WTR DEV AUTH-A
2.89%
C
CT CTS 5 03.15.2028CONNECTICUT ST-A
2.76%
N
NM ALBSCD 5 08.01.2028ALBUQUERQUE NM MUNI S
2.71%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
2.70%
T
TX HURSCD 4 08.15.2038HURST EULESS BEDFORD
2.66%
O
OH OHSEDU 4 12.01.2035OHIO ST HGR EDUCTNL-A
2.66%
O
OH COL 5 04.01.2028COLUMBUS OH
2.46%
T
TX LWCGEN 5 05.15.2048LOWER COLORADO RIVER
2.43%
C
CA SMTHGR 5 09.01.2045SAN MATEO CO CCD-B
2.43%
F
FL MIAEDU 5 04.01.2034MIAMI-DADE CNTY-A
2.29%
M
MI GRO 5 10.01.2031GROSSE POINTE
2.16%
M
MI GIBSCD 5 05.01.2037GIBRALTAR SD-BLDG
2.12%
P
PA PASTRN 5.25 12.01.2048PA ST TRNPK-B
2.11%
T
TX HARMED 5 11.15.2027HARRIS CULTURAL EDU
1.99%
N
NH NHSMED 5 07.01.2028NH HLTH & EDU-A
1.93%
M
MI HANSCD 5 05.01.2028HANCOCK PUB SCHS-I
1.90%
P
PA PITUTL 5 09.01.2028PITTSBURGH WTR SWR-A
1.85%
W
WA KINSCD 5 12.01.2028HIGHLINE SD #401
1.67%
I
IN INSGEN 5 02.01.2028INDIANA ST FIN AUTH R
1.59%
P
PA PAS 4 03.01.2037PENNSYLVANIA ST-1ST
1.54%
T
TX CNRGEN 4 09.01.2035CONROE MUNI MGMT DT#1
1.54%
O
OK OKSSCD 4 03.01.2028OKLAHOMA CO ISD #12
1.50%
Only in VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
Hold MYMH and VTES 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.