Fund comparison · from official SEC filings
RVNU vs VTEL: how much do they overlap?
Xtrackers Municipal Infrastructure Revenue Bond ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
RVNU
VTEL
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
2.06%
0.10%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
1.51%
0.07%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.29%
0.03%
F
FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B
1.15%
0.01%
C
CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A
1.10%
0.02%
C
CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A
0.99%
0.01%
F
FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF
0.98%
0.05%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.93%
0.09%
T
TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV
0.84%
0.04%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.79%
0.02%
N
NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRIDGE-D-2
0.78%
0.02%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.78%
0.04%
N
NY MTATRN 5 11.15.2046MET TRANSPRTN-B-2
0.78%
0.01%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.78%
0.04%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.78%
0.04%
I
IL CHITRN 5.5 01.01.2059CHICAGO-B-REV
0.78%
0.04%
T
TX TXSWTR 5 10.15.2053TEXAS WTR DEV BRD-A
0.77%
0.04%
F
FL TAMUTL 5 10.01.2054TAMPA FL WTR & WSTWTR
0.76%
0.04%
T
TX TXSWTR 4 10.15.2039TX WTR DEV BRD
0.76%
0.04%
C
CA LOSUTL 5 07.01.2051LOS ANGELES CA DEPT O
0.75%
0.02%
T
TX TXSWTR 5 10.15.2057TX WTR DEV BRD -REV
0.71%
0.00%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.70%
0.06%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.66%
0.02%
N
NY TRITRN 4 05.15.2057TRIBOROUGH BRIDGE-A
0.66%
0.02%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.63%
0.02%
Only in RVNU
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2
1.07%
C
CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH
1.06%
N
NC CHAAPT 5 07.01.2048CHARLOTTE-A
1.00%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.97%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.90%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
0.88%
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
0.82%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.79%
U
UT INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY
0.78%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.78%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.77%
G
GA ATLAPT 5.25 07.01.2050ATLANTA-REV-B-1-AMT
0.77%
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
0.76%
I
IL CHITRN 5.25 01.01.2048CHICAGO-A-AMT-REV
0.76%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
0.74%
I
IL CHITRN 5 01.01.2055CHICAGO -A-AMT
0.74%
C
CA SFOAPT 4 05.01.2049SAN FRAN ARPT-A-UNREF
0.67%
C
CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT
0.61%
C
CA LOSUTL 5.25 07.01.2053LOS ANGELS WTR & PWR-
0.61%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.59%
N
NY NYTTRN 5 06.30.2060NEW YORK ST TRANSPRTN
0.58%
G
GA MELPWR 5.5 07.01.2063GA MUNI ELEC AUTH-A
0.57%
A
AZ PHOWTR 5 07.01.2045PHOENIX AZ CIVIC IMPT
0.55%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.54%
C
CA STNPWR 5 07.01.2050SOUTHERN CA PUB PWR-1
0.53%
Only in VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.20%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.16%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.16%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.13%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.13%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.13%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.12%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.12%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.12%
C
CA CASFAC 5 09.01.2040CA ST PUB WORKS BRD-A
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.12%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.12%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.11%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.11%
M
MI UNVHGR 5 04.01.2048UNIV OF MICHIGAN MI
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.11%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.11%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.11%
O
OR CLASCD 5 06.15.2049CLACKAMAS SD #62C-B
0.11%
Hold RVNU and VTEL 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.