Fund comparison · from official SEC filings

TAXX vs VSDM: how much do they overlap?

BondBloxx IR+M Tax-Aware Short Duration ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
4%
of assets, by weight
Shared positions
58
of 321 / 2,462 holdings
TAXX expense ratio
0.35%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
TAXX
VSDM
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.33%
0.48%
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.30%
0.02%
G
GA ATLMFH 12.01.2029ATLANTA URBAN RSDL
1.23%
0.02%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
1.23%
0.12%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
1.14%
0.02%
R
RI RHDGEN 5 06.15.2031RI COMMERCE CORP-B
1.09%
0.04%
T
TN DICMFH 04.01.2044DICKSON HLTH/EDL FACS
1.08%
0.02%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.85%
0.03%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.84%
0.18%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.71%
0.18%
I
IN INSMED 10.01.2060INDIANA FIN AUTH-B2
0.67%
0.03%
S
SC SCSMED 11.01.2055SC JOBS-ECON DEV-B-1
0.62%
0.02%
W
WI WISHSG 11.01.2056WI HSG ECON AUTH-B
0.58%
0.02%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.57%
0.30%
O
OK OKSMFH 10.01.2047OK HSG FIN AGY
0.54%
0.02%
T
TX LDPMFH 11.01.2043LEGACY DENTON PUB FAC
0.47%
0.02%
N
NJ NJSMFH 3.5 05.01.2029NJ HSG & MTGE FIN-B
0.47%
0.01%
N
NJ NJSMFH 3.05 11.01.2029NJ HSG & MTGE FIN-B
0.43%
0.07%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.42%
0.02%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.42%
0.28%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.41%
0.07%
T
TX NRESCD 08.01.2049NORTH EAST ISD-REF
0.39%
0.05%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.38%
0.12%
I
IL STSGEN 5.5 01.01.2033SALES TAX SECURTZTN-C
0.38%
0.05%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.38%
0.10%
Only in TAXX
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH-S1
1.66%
T
TX HARUTL 4 03.01.2032HARRIS CO MUD #165
1.10%
I
IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY
1.06%
W
WA KINSCD 4 12.01.2031KING CO SD #411
1.02%
I
IL COO 5 11.15.2035COOK CNTY-REF
0.98%
N
NY NYCGEN 5 02.01.2036NYC TRANS FIN-A-E-1
0.86%
T
TX HOUAPT 5 07.01.2031HOUSTON ARPT SYS REV
0.76%
U
UT UNIHGR 5 08.01.2032UNIV OF UTAH-A-REF
0.74%
W
WI WIS 5 05.01.2028WISCONSIN ST-2-REF
0.74%
F
FL NBWMED 5 01.01.2032N BROWARD HOSP-B
0.72%
M
MO JACSCD 4 03.01.2031JACKSON CO CONSOL SD
0.71%
F
FL FLSTRN 5 07.01.2028FL TURNPIKE-C-REF
0.67%
O
OK UNIHSG 5 07.01.2029UNIV OK BRD RGTS-A
0.67%
N
NY NYCGEN 5 11.01.2031NYC TRANS FIN-C-REF
0.62%
M
MD BAL 5 03.01.2032BALTIMORE CNTY MD
0.59%
F
FL LEEEDU 5 08.01.2032LEE CNTY SCH BRD-COPS
0.57%
T
TN TNS 5 02.01.2035TENNESSEE ST-A
0.56%
M
ME MESHSG 3.15 11.15.2031MAINE ST HSG AUTH-D
0.56%
N
NY NYSDEV 5 03.15.2036NY URBAN DEV-A
0.55%
M
MI LANSCD 5 05.01.2031LANSING SD-I-BLDG
0.54%
C
CIFC 2018.4A ARCIFC 2018-4A AR
0.54%
W
WA KINSCD 4 12.01.2030KING ETC SD #408
0.52%
F
FL ORLDEV 5 11.01.2033ORLANDO FL TOURIST-A
0.52%
O
OR CLASCD 4 06.15.2032CLACKAMAS SD #12 -REF
0.50%
B
BX 2025-VOLT ABX 2025-VOLT A
0.50%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
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%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
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%
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%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
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%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
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.