Fund comparison · from official SEC filings
SCMB vs TFI: how much do they overlap?
Schwab Municipal Bond ETF and State Street(R) SPDR Nuveen ICE Municipal Bond ETF
vs
Shared holdings
Company
SCMB
TFI
M
MD MDS 5 06.01.2034MARYLAND ST -A
0.01%
0.35%
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%
0.18%
N
NY NYC 5 08.01.2031NEW YORK NY-A1-REF
0.00%
0.22%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.02%
0.21%
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.01%
0.20%
M
MD MDSTRN 2 10.01.2034MD DEPT TRANSPRTN-A
0.00%
0.19%
C
CA CAS 5 11.01.2032CALIFORNIA ST-REF-GRP
0.00%
0.19%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.18%
0.07%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
0.00%
0.17%
N
NY NYC 5 08.01.2027NEW YORK
0.07%
0.17%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.11%
0.16%
C
CA LOSHGR 4 08.01.2041LOS ANGELES CCD -J
0.03%
0.16%
N
NY NYSFAC 3 03.15.2040NY ST URBAN DEV-A-REF
0.02%
0.16%
G
GA PRIHGR 5 09.01.2033PRIV CLGS & UNIV AUTH
0.16%
0.07%
N
NY NYCUTL 5.25 06.15.2055NYC MUNI WTR FIN-BB
0.16%
0.05%
M
MA MAS 5 05.01.2053MA ST-A
0.16%
0.05%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.15%
0.13%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.02%
0.15%
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
0.15%
0.03%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.15%
0.07%
N
NY NYCUTL 5 06.15.2048NYC MUNI WTR FIN-BB
0.15%
0.07%
C
CA CAS 5 10.01.2028CALIFORNIA ST-REF
0.08%
0.15%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.03%
0.15%
N
NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C
0.15%
0.04%
F
FL TAMWTR 5.25 10.01.2054TAMPA BAY WTR -A
0.15%
0.07%
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%
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.24%
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.24%
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%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A
0.20%
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 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%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.17%
Only in TFI
G
GVMXXSTATE ST INST US GOV MM-PREM
0.49%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.23%
W
WA WAS 5 02.01.2028WASHINGTON ST-R-2024A
0.21%
W
WI MAD 4 10.01.2032MADISON-A-PROM NTS
0.20%
G
GA GAS 5 07.01.2030GEORGIA ST-C
0.20%
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.19%
G
GA RICEDU 5 10.01.2027RICHMOND CO BOE
0.19%
C
CA ALAUTL 5 12.01.2030ALAMEDA CO JT PWR A-A
0.18%
N
NY NYC 5 08.01.2030NEW YORK CITY-F-1-REF
0.18%
C
CA CASWTR 5 12.01.2048CA ST DEPT OF WTR-A
0.18%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.17%
C
CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV
0.17%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE A-1
0.17%
M
MN MNS 5 08.01.2027MINNESOTA ST-B
0.17%
C
CA CASFAC 5 11.01.2034CA ST PUB WKS BRD-D
0.17%
O
OK OKSSCD 3 07.01.2027OKLAHOMA CO ISD #89
0.17%
I
IL ILS 5 01.01.2041ILLINOIS ST
0.17%
C
CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3
0.17%
C
CA UNVHGR 5 05.15.2041CA UNIV REGENTS-CC
0.16%
N
NY NYCFAC 5 07.15.2036NYC TRANSITIONL-S-2
0.16%
N
NY NYCGEN 5.25 05.01.2048NYC TRANSITIONAL-I-1
0.16%
C
CA BAYTRN 5 04.01.2034BAY AREA TOLL ATH-S-1
0.16%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.15%
N
NY NYCGEN 5 05.01.2046NYC TRANSITIONAL-I-1
0.14%
N
NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF
0.14%
Hold SCMB and TFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCMB vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
28% overlap
SCMB vs PZAInvesco National AMT-Free Municipal Bond ETF
24% overlap
SCMB vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
23% overlap
SCMB vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
22% overlap
SCMB vs MUBiShares National Muni Bond ETF
21% overlap
SCMB vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
14% overlap
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.