Fund comparison · from official SEC filings
TAXS vs TAXT: how much do they overlap?
Northern Trust Short-Term Tax-Exempt Bond ETF and Northern Trust Tax-Exempt Bond ETF
vs
Shared holdings
Company
TAXS
TAXT
N
NY NYC 04.01.2042NEW YORK CITY -2
0.24%
0.58%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%
0.03%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.22%
0.34%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.32%
0.21%
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%
0.07%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.27%
0.13%
T
TX TXSUTL 5 12.15.2029TEXAS ST MUNI GAS ACQ
0.19%
0.26%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.26%
0.07%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.26%
0.12%
I
ID IDSFAC 5 06.01.2029IDAHO ST BLDG AUTH-A
0.25%
0.04%
M
ME MES 5 06.01.2029MAINE ST-B
0.24%
0.02%
W
WA ENEPWR 5 07.01.2028ENERGY NW -REF-A
0.10%
0.23%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.22%
0.03%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.21%
0.20%
N
NC NCSGEN 5 03.01.2029NORTH CAROLINA ST
0.21%
0.15%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.19%
0.21%
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
0.06%
0.21%
I
IL ILS 5 10.01.2026ILLINOIS ST-B
0.14%
0.21%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.18%
0.20%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.16%
0.20%
T
TX HARTRN 5 08.15.2028HARRIS CNTY TOLL ROAD
0.14%
0.20%
C
CO PUESCD 5 12.15.2029PUEBLO SD #60
0.20%
0.02%
T
TX HARTRN 5 08.15.2028HARRIS CNTY TOLL-REF
0.19%
0.03%
W
WA KINSCD 5 12.01.2026KING CO SCH DIST #405
0.19%
0.11%
T
TX LEWSCD 5 08.15.2029LEWISVILLE TX INDEP S
0.19%
0.02%
Only in TAXS
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.39%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.36%
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%
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%
T
TX NRESCD 5 08.01.2027N E ISD-REF
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%
T
TX TXSTRN 5 04.01.2027TX TRANSPRTN COMM-REF
0.26%
U
UT UTSTRN 3 12.15.2027UTAH ST TRANSIT AUTH
0.26%
A
AL ALSOBL 5 09.01.2030ALABAMA HWY AUTH
0.26%
D
DE DES 5 05.01.2030DELAWARE ST
0.26%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.26%
W
WA SPOSCD 4 12.01.2028SPOKANE SD #81-REF
0.26%
Only in TAXT
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.68%
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%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
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 CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.24%
Hold TAXS and TAXT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TAXT vs TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
15% overlap
TAXS vs TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
9% overlap
TAXS vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
8% overlap
TAXS vs IBMRiShares iBonds Dec 2029 Term Muni Bond ETF
7% overlap
TAXS vs SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
6% overlap
TAXS vs IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
6% 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.