Fund comparison · from official SEC filings

PUSH vs VSDM: how much do they overlap?

PGIM Ultra Short Municipal Bond ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
6%
of assets, by weight
Shared positions
71
of 269 / 2,462 holdings
PUSH expense ratio
0.15%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
PUSH
VSDM
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.69%
0.05%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.45%
0.34%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
1.31%
0.26%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.14%
0.05%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
1.03%
0.20%
F
FL PALMFH 02.01.2030PALM BEACH CO HSG-B
1.02%
0.02%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
1.00%
0.15%
S
SC PIEPWR 5 01.01.2034PIEDMONT MUNI PWR-C
0.99%
0.11%
N
NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2A
0.98%
0.05%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
0.86%
0.02%
C
CA CASMED 10.01.2039CALIFORNIA ST HLTH FA
0.79%
0.05%
T
TX TEXSCD 02.15.2053TEXARKANA ISD
0.76%
0.04%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.72%
0.48%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.70%
0.03%
M
MN MGAUTL 5 09.01.2028MN MUNI GAS AGY-A
0.66%
0.02%
I
IL CHI 5 01.01.2027CHICAGO-A-REF
0.61%
0.01%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.61%
0.22%
T
TX SANUTL 02.01.2053SAN ANTONIO -REV
0.60%
0.14%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.57%
0.10%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.56%
0.47%
T
TX SAHMFH 07.01.2029SAN ANTONIO HSG
0.54%
0.05%
P
PA PASSFH 6.25 10.01.2054PA HSG FIN AGY-146A
0.52%
0.09%
M
MN WCHDEV 02.01.2046WA CO CMNTY DEV AGY
0.52%
0.02%
W
WI PUBHSG 12.01.2068PUB FIN AUTH-1-A
0.52%
0.15%
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.51%
0.02%
Only in PUSH
M
MI MISFIN 5 12.01.2037MI FIN AUTH-A-REF
1.18%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
M
MA MASDEV 5 05.01.2030MA DEV FIN AGY-DEXTER
1.07%
C
CA CASDEV 08.01.2055CALIFORNIA ST INFRAST
1.03%
I
IL ILSGEN 11.01.2034IL FIN AUTH-VAR-REF
0.98%
?
(PIPA070) PGIM Core Government Money Market Fund
0.97%
N
NJ TOBGEN 5 06.01.2035TOBACCO SETTLEMENT-A
0.95%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
0.88%
N
NJ NJSHGR 5 12.01.2028NJ HGR EDU STU-B-AMT
0.86%
C
CA CAS 3.15 12.01.2026CALIFORNIA-CM-AMT-REF
0.80%
I
IL CHIEDU 5 04.01.2033CHICAGO IL BRD OF EDU
0.78%
R
RI RISSTD 5 12.01.2026RI STUDENT LOAN AUTH
0.78%
K
KY KYSFAC 4 10.01.2031KY PROP & BLDG
0.75%
I
IL CHIEDU 5.25 12.01.2027CHICAGO BRD ED-C-REF
0.73%
V
VA VASDEV 5 10.01.2026VA SMALL BUSINESS-REF
0.73%
V
VA RICHSG 12.01.2055RICHMOND REDEV & HSG
0.72%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.67%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.67%
P
PA PASSFH 5.75 10.01.2053PENNSYLVANIA ST HSG F
0.64%
P
PA LEHMED 4 07.01.2028LEHIGH CNTY PA GEN PU
0.63%
R
RI RISSTD 5 12.01.2027RI STD LN AUTH-A
0.63%
O
OH COLMFH 06.01.2044COLUMBUS FRANKLIN CO
0.62%
T
TX CLIEDU 5 08.15.2027CLIFTON HGR EDU FIN
0.62%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.57%
M
MA MASEDU 5 07.01.2027MA ST EDU FIN AUTH-B
0.57%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
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%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.26%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
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%
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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.