Fund comparison · from official SEC filings
TAXI vs TAXS: how much do they overlap?
Northern Trust Intermediate Tax-Exempt Bond ETF and Northern Trust Short-Term Tax-Exempt Bond ETF
vs
Shared holdings
Company
TAXI
TAXS
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
0.18%
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.02%
0.39%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.09%
0.36%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
0.32%
T
TX NRESCD 5 08.01.2027N E ISD-REF
0.02%
0.27%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.12%
0.27%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.07%
0.26%
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.07%
0.26%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.01%
0.26%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.07%
0.26%
W
WA SPOSCD 4 12.01.2028SPOKANE SD #81-REF
0.03%
0.26%
T
TX TXSWTR 5 08.01.2028TX WTR DEV BRD-REV
0.03%
0.26%
D
DE DESTRN 5 07.01.2028DELAWARE ST TRANSPRTN
0.05%
0.26%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.15%
0.26%
N
NC CHAUTL 5 07.01.2029CHARLOTTE -A-REV-REF
0.02%
0.25%
M
MD MDS 5 08.01.2028MARYLAND ST-2ND SER A
0.03%
0.25%
T
TX HAR 5.25 08.15.2030HARRIS CNTY-SER C-REF
0.02%
0.25%
O
OH OHSPOL 5 12.01.2029OHIO WTR DEV AUTH-D
0.03%
0.23%
T
TX TRIUTL 5 08.01.2029TRINITY RIVER TX AUTH
0.01%
0.23%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.07%
0.23%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.13%
0.22%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.17%
0.22%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.04%
0.22%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.08%
0.21%
F
FL FLSEDU 5 06.01.2027FL BRD OF EDU-A-REF
0.04%
0.21%
Only in TAXI
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.24%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.22%
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.18%
K
KY KYSFAC 5 10.01.2037KY ST PROPERTY-A
0.17%
I
IL DUPSCD 5 12.15.2037DUPAGE CO SCH DIST#58
0.17%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.17%
N
NE OMAPWR 5 02.01.2034OMAHA PWR DIST-B-REF
0.17%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.17%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.17%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.17%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.16%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.16%
N
NV CLASCD 5 06.15.2031CLARK CO SD-B
0.16%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.16%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.16%
N
NY NYCGEN 5 11.01.2033NEW YORK CITY NY TRAN
0.16%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.16%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.16%
Only in TAXS
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%
D
DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A
0.36%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.34%
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.32%
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.32%
M
MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A
0.32%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
0.32%
D
DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE
0.32%
P
PA SEPTRN 5 06.01.2027S ESTRN PA TRANSPRTN
0.32%
T
TX LAMSCD 5 02.15.2028LAMAR CONSOL-A-REF
0.31%
O
OH OHS 5 05.01.2030OHIO ST-V-HWY CAPTL
0.31%
F
FL BROEDU 5 07.01.2030BROWARD CNTY SCH BD-A
0.28%
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A
0.28%
T
TX ECTSCD 5 08.15.2026ECTOR CO ISD-A
0.27%
M
MN MNS 5 08.01.2028MINNESOTA ST -A
0.27%
T
TX HOUAPT 5 07.01.2027HOUSTON-B-REF
0.27%
D
DC DISGEN 5 10.01.2030DIST OF COLUMBIA INCO
0.26%
D
DE DES 5 05.01.2030DELAWARE ST
0.26%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.26%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.26%
W
WA KINSCD 4 12.01.2026SHORELINE SD #412-A
0.26%
F
FL ORAEDU 5 08.01.2034ORANGE CNTY FL SCH BR
0.26%
I
IL ILSGEN 5 07.01.2026IL FIN AUTH-CLEAN WTR
0.26%
W
WA KINUTL 5 07.01.2026KING CO SWR-B-REF
0.26%
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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.
Informational and educational only — not investment advice.