Fund comparison · from official SEC filings
SCMB vs VTEI: how much do they overlap?
Schwab Municipal Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
SCMB
VTEI
G
GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF
0.25%
0.06%
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%
0.01%
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%
0.03%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A
0.20%
0.01%
W
WA WAS 5 02.01.2039WASHING ST -C
0.20%
0.00%
N
NY NYCUTL 5 06.15.2039NEW YORK CITY NY MUNI
0.19%
0.00%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.19%
0.01%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.18%
0.04%
N
NY NYC 5 08.01.2034NEW YORK-A-REF
0.17%
0.04%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.17%
0.01%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.00%
0.17%
C
CA UNVHGR 5 11.15.2035UNIV CA REGENTS-CE
0.16%
0.01%
N
NY NYSHGR 5 03.15.2033DASNY-B-REF
0.16%
0.04%
G
GA PRIHGR 5 09.01.2033PRIV CLGS & UNIV AUTH
0.16%
0.10%
I
IL ILSGEN 5 04.01.2034IL FIN AUTH-B-REF
0.16%
0.01%
C
CA CAS 5 09.01.2041CALIFORNIA ST
0.16%
0.01%
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
0.15%
0.00%
T
TX TXSWTR 4 10.15.2045TEXAS ST WTR DEV BRD
0.15%
0.03%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.00%
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.00%
0.15%
C
CA CAS 5 11.01.2039CALIFORNIA STATE -REF
0.15%
0.00%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.15%
0.00%
F
FL MIAUTL 4 10.01.2035MIAMI-DADE W/S-B
0.15%
0.04%
N
NY NYSTRN 4 03.15.2037NEW YORK ST THRUWAY-A
0.15%
0.00%
M
MD MDS 5 06.01.2035MARYLAND ST-A
0.14%
0.03%
Only in SCMB
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
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%
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%
P
PA PASTRN 5 12.01.2033PA TPK COMM
0.19%
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.19%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
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%
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%
C
CT CTS 4 01.15.2035CONNECTICUT ST-A
0.17%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.16%
T
TX HGPSCD 5 02.15.2033HIGHLAND PK ISD-REF
0.16%
N
NY NYCUTL 5.25 06.15.2055NYC MUNI WTR FIN-BB
0.16%
N
NC WAK 5 05.01.2034WAKE CO -A-REF
0.16%
N
NY NYCGEN 5 11.01.2041NYC TRANSITIONAL-E-1
0.16%
V
VA ALE 5 12.15.2037ALEXANDRIA
0.16%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY NYSGEN 5 03.15.2031DASNY-A
0.10%
C
CA CAS 5 03.01.2032CALIFORNIA ST
0.10%
P
PA LEHPOL 3 09.01.2029LEHIGH CNTY INDL DEV
0.10%
N
NY NYSTRN 5 01.01.2035NY ST THRUWAY AUTH-A
0.10%
W
WI WIS 5 05.01.2030WISCONSIN ST-1
0.09%
N
NY NYCUTL 5 06.15.2027NYC MUNI WTR FIN-DD
0.09%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.09%
A
AZ SALAGR 5 01.01.2032SALT RIVER PROJ -A
0.09%
U
UT UTSTRN 0 12.15.2032UTAH ST TRANSIT AUTH
0.09%
M
MA MAS 5 07.01.2033MASSACHUSETTS-A-REF
0.09%
N
NY NYCGEN 5 08.01.2036NEW YORK CITY NY-A-2
0.09%
T
TX LDRSCD 5 08.15.2036LEANDER ISD-A-REF
0.08%
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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.