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Fund comparison · from official SEC filings

SMMU vs VSDM: how much do they overlap?

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
4%
of assets, by weight
Shared positions
86
of 329 / 2,462 holdings
SMMU expense ratio
0.35%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
SMMU
VSDM
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
1.37%
0.02%
M
MO MOSSFH 6.25 05.01.2056MO HSG DEV COMM-D
0.91%
0.04%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.85%
0.10%
I
IL ILSGEN 5 08.15.2031ILLINOIS FIN AUTH-A
0.52%
0.02%
K
KS SHAMFH 05.01.2059SHAWNEE CO-A
0.48%
0.02%
C
CO COSMED 05.15.2061CO HLTH FACS AUTH-D
0.48%
0.06%
P
PA ALLMED 11.15.2047ALLEGHENY CO HOSP DEV
0.48%
0.16%
I
IL ILSMFH 02.01.2029IL HSG DEV AUTH
0.46%
0.02%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.43%
0.03%
T
TX HARMFH 09.01.2043HARRIS CO HSG FIN COR
0.43%
0.02%
G
GA BURPOL 11.01.2053BURKE DEV AUTH -REMK
0.42%
0.05%
N
NY NYSHSG 11.01.2064NY ST HSG FIN AGY-B-2
0.42%
0.02%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.41%
0.03%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.38%
0.32%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.38%
0.06%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.37%
0.04%
C
CO EAGMFH 12.01.2045EAGLE CO HSG & DEV AU
0.36%
0.02%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.36%
0.22%
I
ID IDSMFH 06.10.2050ID ST HSG & FIN ASSN
0.35%
0.02%
M
MD MCDHSG 6.25 09.01.2056MD CMNTY DEV ADMIN-E
0.33%
0.02%
T
TX CPAMFH 01.01.2041CAPITAL AREA HSG FIN
0.31%
0.05%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.08%
0.30%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.30%
0.02%
A
AZ MARPOL 01.01.2038MARICOPA POLL-A-REF
0.29%
0.02%
W
WV WVSDEV 03.01.2040WV ECON DEV AUTH-A
0.29%
0.03%
Only in SMMU
T
T 3.375 02.29.28US TREASURY N/B
2.48%
T
T 3.5 02.28.31US TREASURY N/B
2.01%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
1.92%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
1.69%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA1-ADJ
1.48%
T
T 4.625 04.30.31US TREASURY N/B
1.32%
F
FL MIAMFH 02.01.2044MIAMI-DADE CO HSG-A
1.21%
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
1.20%
M
MA MASDEV 07.01.2061MA DEV FIN AGY-G-1
1.06%
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.97%
F
FHLBDN 0 08.14.18FED HOME LN DISCOUNT NT
0.97%
T
T 4.25 02.28.31US TREASURY N/B
0.96%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.96%
G
GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR
0.96%
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.96%
F
FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT
0.95%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
0.84%
C
CA EBYWTR 5 06.01.2028E BAY MUD-B-REV-REF
0.81%
B
B 0 05.28.26TREASURY BILL
0.80%
D
DC DISGEN 5 06.01.2027COLUMBIA DT-A-REF
0.79%
I
IL ILS 5.5 05.01.2030ILLINOIS ST
0.79%
M
MI WMIHGR 5 11.15.2028WSTRN MI UNIV BRD-A
0.76%
T
TX DALSCD 02.15.2055DALLAS ISD-A4
0.71%
G
GA ATLMFH 10.01.2042ATLANTA URBAN RSDL
0.70%
C
CA CAS 5 08.01.2029CALIFORNIA-REF
0.68%
Only in VSDM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.47%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
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%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.34%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
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%
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%
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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.