Fund comparison · from official SEC filings
SHM vs VTES: how much do they overlap?
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
SHM
VTES
N
NY NYC 5 08.01.2027NEW YORK
0.91%
0.06%
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%
0.02%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%
0.01%
C
CA CAS 5 03.01.2029CALIFORNIA ST
0.53%
0.03%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.49%
0.01%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.41%
0.08%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A
0.37%
0.03%
N
NJ NJSTRN 5 12.15.2027NEW JERSEY ST TRANSPR
0.37%
0.02%
C
CA CASFAC 5 12.01.2027CA ST PUBLIC WKS BRD
0.36%
0.01%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.32%
0.20%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2026A
0.32%
0.01%
C
CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV
0.31%
0.01%
C
CA LOSUTL 5 07.01.2028LA DEPT OF WTR & PWR
0.30%
0.01%
N
NY TRBTRN 5 11.15.2027TRIBOROUGH BRIDGE-A
0.30%
0.01%
C
CA LOSHGR 5 08.01.2027LOS ANGELES CMNTY CLG
0.30%
0.02%
V
VA VACHGR 5 02.01.2027VIRGINIA ST CLG BLDG
0.30%
0.03%
W
WA WAS 4 07.01.2026WA ST-R-REF
0.29%
0.04%
N
NY NYCUTL 5 06.15.2028NYC MUNI WTR FIN-BB-2
0.29%
0.01%
M
MD MDS 4 03.01.2029MARYLAND ST-C-REF
0.28%
0.02%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.11%
0.27%
N
NY NYSHGR 5 10.01.2028DASNY
0.27%
0.01%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.26%
0.11%
M
MD MDS 5 03.15.2029MARYLAND ST -A
0.26%
0.01%
N
NY NYCGEN 5 05.01.2029NYC TRANSITIONAL-G-1
0.26%
0.05%
C
CA LOSHGR 5 08.01.2028LA CMNTY CLG-D
0.26%
0.04%
Only in SHM
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.93%
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
0.46%
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%
F
FL FLSTRN 5 07.01.2028FL ST DEPT-A-REF
0.37%
M
MD MDSTRN 5 10.01.2030MD DEPT TRANSPRTN-B
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
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.34%
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%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
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%
T
TX DAL 5 02.15.2028DALLAS-B-REF
0.30%
G
GA DEKUTL 5 10.01.2027DEKALB CO -REF -REV
0.30%
V
VA VASFAC 5 08.01.2027VA ST PUB BLDG AUTH-A
0.30%
I
IL ILS 5.25 09.01.2027ILLINOIS ST-B
0.30%
N
NC NCSGEN 5 05.01.2028N CAROLINA ST-A
0.30%
Only in VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
C
CA CAS 5.25 08.01.2032CA REF
0.15%
T
TX UNIHGR 5 08.15.2030UNIV OF TEXAS UNIV-A
0.15%
Hold SHM and VTES together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTES vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
26% overlap
VTES vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
19% overlap
VTES vs SUBiShares Short-Term National Muni Bond ETF
18% overlap
VTES vs SCMBSchwab Municipal Bond ETF
14% overlap
VTES vs BSMRInvesco BulletShares 2027 Municipal Bond ETF
13% overlap
VTES vs MUBiShares National Muni Bond ETF
13% 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.