Fund comparison · from official SEC filings
SCMB vs VTEC: how much do they overlap?
Schwab Municipal Bond ETF and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
SCMB
VTEC
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.01%
0.28%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.20%
0.26%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.07%
0.24%
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.10%
0.23%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.04%
0.22%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.06%
0.22%
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%
0.01%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.11%
0.21%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.04%
0.21%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.03%
0.20%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.04%
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.02%
0.20%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.05%
0.19%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.03%
0.19%
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.19%
0.12%
C
CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW
0.14%
0.19%
C
CA CAS 5 11.01.2037CALIFORNIA ST-REF-C
0.01%
0.19%
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.04%
0.17%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.17%
0.03%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.17%
0.04%
C
CA SFOWTR 4 11.01.2039SAN FRANCISCO CITY &
0.01%
0.16%
C
CA UNVHGR 5 11.15.2035UNIV CA REGENTS-CE
0.16%
0.04%
C
CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC
0.01%
0.16%
C
CA CAS 5 09.01.2041CALIFORNIA ST
0.16%
0.01%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.06%
0.16%
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 NYC 5 08.01.2029NEW YORK NY
0.22%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
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%
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%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.19%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.18%
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%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.17%
C
CT CTS 4 01.15.2035CONNECTICUT ST-A
0.17%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.16%
Only in VTEC
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.49%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.41%
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C
0.24%
C
CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR
0.21%
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.20%
C
CA SFOSCD 4 06.15.2033SAN FRANCISCO USD
0.19%
C
CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-B
0.19%
C
CA UNVHGR 05.15.2032UNIV CA VAR-B-2
0.18%
C
CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B
0.16%
C
CA BAYTRN 4 04.01.2035BAY AREA CA TOLL AUTH
0.16%
C
CA CAS 5 10.01.2056CALIFORNIA ST
0.15%
C
CA CASFAC 5 09.01.2026CA ST PUB WORKS BRD-A
0.15%
C
CA CASEDU 03.01.2055CA EDUCTNL FACS AUTH
0.15%
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A
0.14%
C
CA BAYTRN 04.01.2047BAY AREA TOLL VAR-D2
0.14%
C
CA SFOUTL 10.01.2048SAN FRANCISCO PUB UTI
0.14%
C
CA LOSHGR 5 08.01.2032LOS ANGELES CMNTY CLG
0.13%
C
CA CAS 5 11.01.2031CALIFORNIA ST-UNREFD
0.13%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.12%
C
CA SMCHGR 5 08.01.2043SANTA MONICA CCD-A
0.12%
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.12%
C
CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A
0.12%
C
CA CAHOSP 08.01.2051CA PUB FIN AUTH-E
0.12%
C
CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F
0.12%
C
CA LOSGEN 5 11.01.2031LOS ANGELES IMPT-B
0.12%
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23% overlap
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22% 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.