Fund comparison · from official SEC filings
SCMB vs VTEL: how much do they overlap?
Schwab Municipal Bond ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
SCMB
VTEL
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%
0.03%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.22%
0.01%
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.03%
0.20%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.19%
0.01%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.18%
0.02%
W
WA WAS 5 02.01.2042WASHINGTON ST
0.17%
0.00%
I
IN INSGEN 5 02.01.2039INDIANA ST FIN AUTH R
0.17%
0.01%
T
TX NWTSCD 5 02.15.2055NORTHWEST ISD
0.17%
0.05%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.17%
0.06%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.17%
0.04%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
0.16%
N
NY NYCUTL 5.25 06.15.2055NYC MUNI WTR FIN-BB
0.16%
0.09%
M
MA MAS 5 05.01.2053MA ST-A
0.16%
0.04%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.15%
0.05%
N
NY NYC 5 10.01.2055NEW YORK-D
0.15%
0.03%
T
TX TXSWTR 4 10.15.2045TEXAS ST WTR DEV BRD
0.15%
0.03%
N
NY NYCUTL 5 06.15.2048NYC MUNI WTR FIN-BB
0.15%
0.01%
M
MA MAS 5 01.01.2038MASSACHUSETTS ST
0.15%
0.02%
N
NE OMAPWR 5.25 02.01.2053OMAHA PUB PWR DT -A
0.15%
0.05%
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.15%
0.06%
N
NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C
0.15%
0.01%
F
FL TAMWTR 5.25 10.01.2054TAMPA BAY WTR -A
0.15%
0.01%
N
NY NYSTRN 4 03.15.2037NEW YORK ST THRUWAY-A
0.15%
0.01%
A
AZ SALAGR 5 01.01.2048SALT RIVER-SER B
0.14%
0.05%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.06%
0.14%
Only in SCMB
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%
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%
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%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.18%
M
MD MDS 5 03.15.2038MARYLAND ST
0.17%
N
NY NYC 5 08.01.2034NEW YORK-A-REF
0.17%
C
CT CTS 4 01.15.2035CONNECTICUT ST-A
0.17%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.17%
C
CA UNVHGR 5 11.15.2035UNIV CA REGENTS-CE
0.16%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.16%
N
NY NYSHGR 5 03.15.2033DASNY-B-REF
0.16%
T
TX HGPSCD 5 02.15.2033HIGHLAND PK ISD-REF
0.16%
G
GA PRIHGR 5 09.01.2033PRIV CLGS & UNIV AUTH
0.16%
Only in VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.16%
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%
N
NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1
0.12%
C
CA CASFAC 5 09.01.2040CA ST PUB WORKS BRD-A
0.12%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.11%
C
CA BAYTRN 5 04.01.2042BAY AREA TOLL-F-1-REF
0.11%
T
TX PSPSCD 5.25 02.15.2055PROSPER ISD
0.10%
C
CA CAS 5.25 08.01.2055CALIFORNIA ST
0.10%
N
NY NYCGEN 5.25 11.01.2055NY TRANS FIN AUTH-C
0.10%
C
CA LOSUTL 5 07.01.2043LOS ANGELES CA DEPT O
0.10%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.10%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.10%
C
CA SDGAPT 5 07.01.2047SAN DIEGO CO REGL ARP
0.09%
N
NY NYSGEN 5 03.15.2037DASNY-A
0.09%
C
CA CASFAC 5 09.01.2039CA ST PUB WKS-C-REF
0.09%
M
MA MAS 5 06.01.2037MA CMNWLTH-SER B
0.09%
F
FL MIAEDU 5 04.01.2048MIAMI-DADE CO EDU FAC
0.09%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
0.09%
Hold SCMB and VTEL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTEL vs PZAInvesco National AMT-Free Municipal Bond ETF
38% overlap
SCMB vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
28% overlap
VTEL vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
27% overlap
SCMB vs PZAInvesco National AMT-Free Municipal Bond ETF
24% overlap
SCMB vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
22% overlap
SCMB vs MUBiShares National Muni Bond ETF
21% 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.