Fund comparison · from official SEC filings
SHM vs SMB: how much do they overlap?
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF and VanEck Short Muni ETF
vs
Shared holdings
Company
SHM
SMB
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.93%
0.18%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.03%
0.86%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.12%
0.71%
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%
0.35%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.13%
0.62%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.21%
0.43%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.21%
0.41%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.41%
0.36%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.26%
0.37%
C
CO COSMED 11.15.2060COLORADO HLTH FACS-A
0.05%
0.37%
M
MD MDS 5 03.15.2029MARYLAND ST -A
0.26%
0.36%
L
LA LAS 5 02.01.2029LOUISIANA ST-A
0.06%
0.36%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.21%
0.36%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.29%
0.36%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.21%
0.36%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.18%
0.36%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.18%
0.36%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.17%
0.36%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.20%
0.35%
P
PA PAS 5 09.01.2027PENNSYLVANIA CMW
0.15%
0.35%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.34%
0.17%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
0.18%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.32%
0.17%
N
NY TRBTRN 5 11.15.2027TRIBOROUGH BRIDGE-A
0.30%
0.18%
G
GA GASTRN 5 06.01.2029GA ST ROAD & TOLLWY
0.06%
0.29%
Only in SHM
N
NY NYC 5 08.01.2027NEW YORK
0.91%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%
C
CA CAS 5 03.01.2029CALIFORNIA ST
0.53%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.52%
N
NY TRBTRN 4 05.15.2027TRIBOROUGH NY BRIDGE
0.51%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.49%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.46%
C
CA UNVHGR 5 05.15.2027CA UNIV REGENTS-BX
0.41%
N
NY NYC 5 09.01.2027NEW YORK -B-3-REMK
0.40%
A
AL ALSTRN 5 09.01.2029ALABAMA FEDERAL-B
0.39%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A
0.37%
F
FL FLSTRN 5 07.01.2028FL ST DEPT-A-REF
0.37%
N
NJ NJSTRN 5 12.15.2027NEW JERSEY ST TRANSPR
0.37%
M
MD MDSTRN 5 10.01.2030MD DEPT TRANSPRTN-B
0.36%
C
CA CASFAC 5 12.01.2027CA ST PUBLIC WKS BRD
0.36%
M
MD MON 5 08.01.2028MONTGOMERY CO -A
0.36%
N
NM NMSGEN 5 07.01.2027NEW MEXICO ST-A
0.36%
C
CT CTS 5 07.15.2027CONNECTICUT ST-D-REF
0.33%
N
NY NYSTRN 5 03.15.2027NEW YORK ST TWY-A
0.33%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH NY BRIDGE
0.33%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2026A
0.32%
N
NV CLASCD 5 06.15.2030CLARK CO SCH DT-B-REF
0.32%
M
MN MNS 5 08.01.2029MINNESOTA ST-A
0.31%
I
IL ILS 5 09.01.2030ILLINOIS ST-B
0.31%
I
IL ILS 5.25 09.01.2029ILLINOIS ST-B
0.31%
Only in SMB
N
NY NYCFAC 5 07.15.2031NYC TRANSITIONL-S-1
1.14%
C
CA CAS 5 04.01.2030CALIFORNIA ST-REF
1.08%
M
MA MAS 5 05.01.2031MASSACHUSETTS ST-C
1.00%
N
NJ NJS 2 06.01.2030NEW JERSEY ST
0.96%
K
KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV
0.91%
C
CA CASPOL 1.75 09.01.2029CA STWD CMNTYS DEV AU
0.80%
M
MA MASWTR 5.25 08.01.2030MA WTR RES REF-BEN-B
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.75%
M
MA MASWTR 5 08.01.2031MA WTR RES AUTH-C-REF
0.74%
W
WA KIN 4 07.01.2030KING CNTY
0.73%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.72%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
0.72%
H
HI HON 5 03.01.2031HONOLULU CITY & CO-B
0.71%
T
TX TXSWTR 4 10.15.2031TEXAS ST WTR DEV BRD
0.71%
I
IL CHI 5 01.01.2030CHICAGO IL-A-REF
0.70%
F
FL ORLDEV 5 11.01.2031ORLANDO FL TOURIST-A
0.70%
T
TX FORSCD 5 08.15.2030FORT BEND ISD-REF
0.70%
T
TX CONSCD 5 02.15.2027CONROE ISD-A-REF
0.69%
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.63%
C
CT CTSGEN 5 05.01.2031CONNECTICUT ST-A
0.62%
C
CA CAS 5 10.01.2031CALIFORNIA ST-REF
0.57%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.56%
M
MD MDS 5 03.15.2031MARYLAND-A
0.55%
C
CA CAS 5 10.01.2031CALIFORNIA
0.55%
N
NC NCSGEN 5 03.01.2030NORTH CAROLINA ST
0.54%
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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.