Fund comparison · from official SEC filings
TFI vs VSDM: how much do they overlap?
State Street(R) SPDR Nuveen ICE Municipal Bond ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
TFI
VSDM
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.04%
0.48%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.07%
0.47%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.10%
0.43%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.03%
0.34%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.05%
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.06%
0.32%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.07%
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.07%
0.30%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.03%
0.30%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.03%
0.28%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.08%
0.27%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.03%
0.27%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.09%
0.26%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.04%
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.04%
0.25%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.07%
0.25%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.07%
0.24%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.07%
0.23%
C
CA STNPWR 04.01.2055STHRN CA PUB PWR-A
0.03%
0.23%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.05%
0.23%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.05%
0.22%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.12%
0.21%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.06%
0.20%
N
NJ NJSDEV 5 07.01.2033NEW JERSEY EDA-A-REF
0.07%
0.20%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.05%
0.20%
Only in TFI
G
GVMXXSTATE ST INST US GOV MM-PREM
0.49%
M
MD MDS 5 06.01.2034MARYLAND ST -A
0.35%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.23%
N
NY NYC 5 08.01.2031NEW YORK NY-A1-REF
0.22%
W
WA WAS 5 02.01.2028WASHINGTON ST-R-2024A
0.21%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.21%
W
WI MAD 4 10.01.2032MADISON-A-PROM NTS
0.20%
G
GA GAS 5 07.01.2030GEORGIA ST-C
0.20%
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.20%
M
MD MDSTRN 2 10.01.2034MD DEPT TRANSPRTN-A
0.19%
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.19%
G
GA RICEDU 5 10.01.2027RICHMOND CO BOE
0.19%
C
CA CAS 5 11.01.2032CALIFORNIA ST-REF-GRP
0.19%
C
CA ALAUTL 5 12.01.2030ALAMEDA CO JT PWR A-A
0.18%
N
NY NYC 5 08.01.2029NEW YORK NY
0.18%
C
CA CASWTR 5 12.01.2048CA ST DEPT OF WTR-A
0.18%
C
CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV
0.17%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
0.17%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE A-1
0.17%
M
MN MNS 5 08.01.2027MINNESOTA ST-B
0.17%
N
NY NYC 5 08.01.2027NEW YORK
0.17%
C
CA CASFAC 5 11.01.2034CA ST PUB WKS BRD-D
0.17%
O
OK OKSSCD 3 07.01.2027OKLAHOMA CO ISD #89
0.17%
I
IL ILS 5 01.01.2041ILLINOIS ST
0.17%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.16%
Only in VSDM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.28%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
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%
T
TX HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.24%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.23%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.22%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.22%
O
OH BUCGEN 5 06.01.2034BUCKEYE TOBACCO-A-2
0.22%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.22%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.21%
S
SC SCSHSG 6 07.01.2056SC ST HSG FIN DEV-A
0.21%
T
TX TAREDU 11.15.2052TARRANT CO CULTURAL-F
0.21%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.20%
Hold TFI and VSDM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VSDM vs VCRMVANGUARD CORE TAX-EXEMPT BOND ETF
15% overlap
TFI vs PZAInvesco National AMT-Free Municipal Bond ETF
10% overlap
VSDM vs BBMUXBridge Builder Municipal Bond Fund
10% overlap
VSDM vs SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
9% overlap
VSDM vs ASTEXAmerican Funds Short-Term Tax-Exempt Bond Fund
9% overlap
VSDM vs FENCXFidelity SAI Enhanced Municipal Income Fund
9% 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.