Fund comparison · from official SEC filings

SMB vs VSDM: how much do they overlap?

VanEck Short Muni ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
5%
of assets, by weight
Shared positions
52
of 332 / 2,462 holdings
SMB expense ratio
0.07%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
SMB
VSDM
N
NY NYCFAC 5 07.15.2031NYC TRANSITIONL-S-1
1.14%
0.03%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.86%
0.04%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.75%
0.07%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.72%
0.12%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.71%
0.47%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.62%
0.06%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.56%
0.02%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.54%
0.02%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.51%
0.20%
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
0.51%
0.05%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.36%
0.48%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.34%
0.43%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.43%
0.34%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.41%
0.24%
C
CO COSMED 11.15.2060COLORADO HLTH FACS-A
0.37%
0.02%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.36%
0.14%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.36%
0.15%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.36%
0.23%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.36%
0.15%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.36%
0.04%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.35%
0.22%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.35%
0.21%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-A-2
0.34%
0.12%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.34%
0.04%
N
NY NYCHSG 11.01.2065NY HSG DEV CORP-E-2
0.34%
0.02%
Only in SMB
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%
M
MA MASWTR 5 08.01.2031MA WTR RES AUTH-C-REF
0.74%
W
WA KIN 4 07.01.2030KING CNTY
0.73%
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%
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%
N
NY NYCGEN 4 11.01.2030NYC TRANSITIONAL FIN
0.54%
A
AZ MESUTL 4 07.01.2031MESA UTL SYS-REF
0.53%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.52%
C
CA CASHGR 5 11.01.2031CA ST UNIV-A
0.51%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.34%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.30%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.28%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.28%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.27%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.27%
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%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.25%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
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%
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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.
SMB vs VSDM: 5% holdings overlap — Unwrap.Fund