Fund comparison · from official SEC filings
TAXI vs TAXT: how much do they overlap?
Northern Trust Intermediate Tax-Exempt Bond ETF and Northern Trust Tax-Exempt Bond ETF
vs
Shared holdings
Company
TAXI
TAXT
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.17%
0.34%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%
0.27%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.14%
0.27%
T
TX TXSUTL 5 12.15.2029TEXAS ST MUNI GAS ACQ
0.08%
0.26%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.16%
0.24%
W
WA ENEPWR 5 07.01.2028ENERGY NW -REF-A
0.04%
0.23%
F
FL JACPWR 5 10.01.2034JEA-3A-REF-ELEC REV
0.07%
0.23%
N
NV CLA 5 11.01.2029CLARK CNTY-REF-B
0.10%
0.23%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.22%
0.21%
A
AZ CHA 5 07.01.2038CHANDLER
0.13%
0.22%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.14%
0.22%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.18%
0.21%
T
TX LWCGEN 5 05.15.2039LOWER CO RIVER AUTH
0.04%
0.21%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.10%
0.21%
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
0.12%
0.21%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.15%
0.21%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
0.21%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.17%
0.21%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.16%
0.21%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.13%
0.21%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.17%
0.21%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.09%
0.20%
F
FL FLSTRN 5 07.01.2031FL TURNPK-A-REF
0.10%
0.20%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.08%
0.20%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.13%
0.20%
Only in TAXI
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.24%
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 KYSFAC 5 10.01.2037KY ST PROPERTY-A
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%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.17%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.16%
N
NV CLASCD 5 06.15.2031CLARK CO SD-B
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%
F
FL JACUTL 5 10.01.2030JEA WTR & SWR-REF-A
0.16%
W
WV WVS 5 06.01.2034WEST VIRGINIA ST -A
0.16%
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.16%
I
IL ILS 5.25 05.01.2039ILLINOIS ST-B
0.15%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.15%
N
NV NVS 5 05.01.2038NEVADA ST-A
0.15%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.15%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.15%
F
FL MANEDU 5 07.01.2034MANATEE CO SCH BRD-CO
0.15%
M
MD MDSTRN 5 10.01.2034MD DEPT OF TRANSPRTN
0.15%
Only in TAXT
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.68%
N
NY NYC 04.01.2042NEW YORK CITY -2
0.58%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.56%
N
NY NYSDEV 5 03.15.2042NY ST URBAN DEV-C-3
0.54%
N
NY NYSTRN 5 03.15.2049NY ST TWY AUTH-A
0.53%
C
CA SFOWTR 5 11.01.2051SAN FRANCISCO PUB-D
0.40%
C
CA CASHGR 5.5 11.01.2046CA ST UNIV TRUSTEES-A
0.39%
N
NV CLATRN 4 07.01.2043CLARK CO
0.36%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.31%
I
IN INPGEN 5 02.01.2033INDIANAPOLIS LOCAL-A
0.31%
G
GA METTRN 3.25 07.01.2039MET ATLANTA TRANSIT-C
0.31%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
0.30%
C
CA DESHGR 4 08.01.2045DESERT CCD
0.30%
V
VA VASFAC 5 08.01.2033VA PUB BLDG AUTH -A
0.29%
W
WV WVS 5 06.01.2037WEST VIRGINIA ST-B
0.29%
S
SD SDSENV 5 08.01.2055SOUTH DAKOTA-A-REF
0.28%
I
IL CHIEDU 5.25 04.01.2033CHICAGO BOE
0.28%
N
NY NYC 5.25 04.01.2047NEW YORK-D
0.27%
F
FL FLSTRN 4.25 07.01.2055FLORIDA ST-DOT-D
0.27%
W
WA KINMED 5 12.01.2028KING CO PUB HOSP DT 1
0.27%
T
TX LAMSCD 5 02.15.2039LAMAR CONSOL ISD-A
0.26%
I
IL CHITRN 5.25 01.01.2053CHICAGO-B-REV
0.25%
D
DC DISREV 5 12.01.2031DIST OF COLUMBIA REVE
0.25%
C
CA STNPWR 5 07.01.2042STHRN CA PUB PWR AUTH
0.24%
V
VA VACHGR 4 02.01.2032VA CLG BLDG AUTH-A
0.23%
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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.