Fund comparison · from official SEC filings
SUB vs VTEI: how much do they overlap?
iShares Short-Term National Muni Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
SUB
VTEI
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.36%
0.00%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.25%
0.07%
N
NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B
0.25%
0.01%
C
CT CTSGEN 5 07.01.2030CONNECTICUT ST-A-REF
0.21%
0.01%
N
NY NYC 5 08.01.2030NEW YORK B-1-REF
0.21%
0.01%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.20%
0.02%
P
PA PAS 5 03.01.2028PENNSYLVANIA ST-1ST
0.20%
0.02%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.20%
0.02%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
0.03%
W
WA WAS 5 08.01.2028WA ST-SER R-2023A-REF
0.18%
0.04%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.18%
0.09%
P
PA PASTRN 5 06.01.2027PA TPK COMMN-SECOND
0.17%
0.01%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.10%
0.17%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.17%
0.08%
C
CA UNVHGR 5 05.15.2029REGENTS OF UNIV CA-BZ
0.17%
0.02%
M
MN MNS 5 08.01.2028MINNESOTA ST-E-REF
0.16%
0.01%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.16%
0.05%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.16%
0.01%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.15%
0.06%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.15%
0.00%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH-B
0.14%
0.04%
I
IA IASGEN 5 08.01.2030IOWA ST FIN AUTH REVE
0.14%
0.02%
N
NJ NJSTRN 5 01.01.2029NJ TPK AUTH-B
0.14%
0.01%
N
NJ NJSTRN 0 12.15.2027NJ ST TRANSN TR FD
0.14%
0.06%
W
WI WISGEN 5 05.01.2028WI GEN FUND-A-REF
0.14%
0.04%
Only in SUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.59%
W
WA KINUTL 01.01.2042KING CNTY-REF
0.35%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.28%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.27%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.27%
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.25%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
0.25%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.24%
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.24%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
0.22%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.21%
N
NY NYCGEN 5 11.01.2030NY TRANS FIN AUTH-D-1
0.21%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.20%
O
OH OHSWTR 5 06.01.2028OHIO ST WTR DEV AUTH
0.20%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-A-1
0.20%
G
GA GAS 5 07.01.2027GEORGIA ST -A -GRP 1
0.19%
K
KY KYSFAC 5 09.01.2030KY COMMONWEALTH-B-REF
0.19%
M
MN MNSFAC 5 03.01.2028MN PUB FACS-B-REF
0.19%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.18%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
0.18%
N
NY NYCUTL 06.15.2044NYC WTR-VAR-FF2-GEN R
0.18%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.18%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A
0.18%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.18%
T
TX HOU 5 03.01.2028HOUSTON-A-REF
0.17%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.11%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
0.11%
Hold SUB and VTEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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18% overlap
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18% overlap
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17% 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.