Fund comparison · from official SEC filings
SHM vs TFI: how much do they overlap?
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF and State Street(R) SPDR Nuveen ICE Municipal Bond ETF
vs
Shared holdings
Company
SHM
TFI
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.93%
0.06%
N
NY NYC 5 08.01.2027NEW YORK
0.91%
0.17%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.19%
0.49%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.41%
0.21%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.34%
0.15%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
0.06%
C
CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV
0.31%
0.17%
T
TX DAL 5 02.15.2028DALLAS-B-REF
0.30%
0.05%
N
NY TRBTRN 5 11.15.2027TRIBOROUGH BRIDGE-A
0.30%
0.05%
V
VA VASFAC 5 08.01.2027VA ST PUB BLDG AUTH-A
0.30%
0.04%
N
NC NCSGEN 5 05.01.2028N CAROLINA ST-A
0.30%
0.04%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.29%
0.08%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.28%
0.04%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.26%
0.05%
M
MN MNS 5 08.01.2027MINNESOTA ST-D-REF
0.26%
0.09%
O
OK OKSSCD 3 07.01.2027OKLAHOMA CO ISD #89
0.25%
0.17%
C
CA SFOWTR 5 11.01.2029SAN FRANCISCO PUB-A
0.24%
0.10%
M
MA MAS 5 10.01.2027MASSACHUSETTS CMNWL-B
0.24%
0.10%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.24%
0.07%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.17%
0.23%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.23%
0.05%
C
CA SFOWTR 5 11.01.2030SAN FRANCISCO PUB-A
0.22%
0.06%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.21%
0.04%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.21%
0.08%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.21%
0.05%
Only in SHM
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%
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%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.32%
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%
Only in TFI
M
MD MDS 5 06.01.2034MARYLAND ST -A
0.35%
N
NY NYC 5 08.01.2031NEW YORK NY-A1-REF
0.22%
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%
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.20%
M
MD MDSTRN 2 10.01.2034MD DEPT TRANSPRTN-A
0.19%
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 CAS 5 11.01.2032CALIFORNIA ST-REF-GRP
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%
N
NY NYC 5 08.01.2029NEW YORK NY
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
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
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%
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 CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.16%
C
CA LOSHGR 4 08.01.2041LOS ANGELES CCD -J
0.16%
C
CA UNVHGR 5 05.15.2041CA UNIV REGENTS-CC
0.16%
N
NY NYSFAC 3 03.15.2040NY ST URBAN DEV-A-REF
0.16%
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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.