Fund comparison · from official SEC filings

SHM vs VSDM: how much do they overlap?

State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
9%
of assets, by weight
Shared positions
161
of 988 / 2,462 holdings
SHM expense ratio
0.20%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
SHM
VSDM
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.93%
0.20%
C
CA CAS 5 03.01.2029CALIFORNIA ST
0.53%
0.03%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.21%
0.48%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.12%
0.47%
N
NM NMSGEN 5 07.01.2027NEW MEXICO ST-A
0.36%
0.02%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.34%
0.17%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.13%
0.34%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.21%
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.17%
0.30%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.18%
0.30%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.29%
0.15%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.29%
0.24%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.03%
0.28%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.18%
0.28%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.28%
0.18%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.21%
0.27%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.09%
0.27%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.26%
0.04%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.15%
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.03%
0.25%
T
TX WIL 5 02.15.2029WILLIAMSON CO-NTS
0.25%
0.01%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.15%
0.25%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH-B
0.24%
0.04%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.21%
0.24%
Only in SHM
N
NY NYC 5 08.01.2027NEW YORK
0.91%
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%
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 TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
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%
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 VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.34%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.26%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.25%
A
AR FTSUTL 5 10.01.2031FORT SMITH AR WTR & S
0.25%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.25%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.24%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.24%
T
TX HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.23%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.23%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.22%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.22%
O
OH BUCGEN 5 06.01.2034BUCKEYE TOBACCO-A-2
0.22%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.22%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.21%
S
SC SCSHSG 6 07.01.2056SC ST HSG FIN DEV-A
0.21%
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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.