Fund comparison · from official SEC filings
TFI vs VTEB: how much do they overlap?
State Street(R) SPDR Nuveen ICE Municipal Bond ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
TFI
VTEB
M
MD MDS 5 06.01.2034MARYLAND ST -A
0.35%
0.01%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.23%
0.00%
N
NY NYC 5 08.01.2031NEW YORK NY-A1-REF
0.22%
0.03%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.21%
0.01%
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.20%
0.02%
C
CA CAS 5 11.01.2032CALIFORNIA ST-REF-GRP
0.19%
0.01%
N
NY NYC 5 08.01.2030NEW YORK CITY-F-1-REF
0.18%
0.05%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE A-1
0.17%
0.01%
I
IL ILS 5 01.01.2041ILLINOIS ST
0.17%
0.00%
C
CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3
0.17%
0.03%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.16%
0.03%
C
CA LOSHGR 4 08.01.2041LOS ANGELES CCD -J
0.16%
0.02%
N
NY NYSFAC 3 03.15.2040NY ST URBAN DEV-A-REF
0.16%
0.01%
N
NY NYCFAC 5 07.15.2036NYC TRANSITIONL-S-2
0.16%
0.01%
N
NY NYCGEN 5.25 05.01.2048NYC TRANSITIONAL-I-1
0.16%
0.02%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.15%
0.01%
C
CA CAS 5 10.01.2028CALIFORNIA ST-REF
0.15%
0.00%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.15%
0.04%
N
NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF
0.14%
0.02%
C
CA LOSUTL 5 07.01.2051LOS ANGELES DEPT-C
0.14%
0.01%
N
NY NYCUTL 4 06.15.2045NYC MUNI WTR FIN-BB-1
0.14%
0.03%
P
PA DRVTRN 5 07.01.2042DE RIVER JT TOLL
0.13%
0.00%
N
NY NYC 5 08.01.2032NEW YORK-F-REF
0.13%
0.02%
T
TX DALSCD 5 02.15.2038DALLAS ISD-A
0.13%
0.01%
N
NJ NJSTRN 4 06.15.2037NEW JERSEY ST TRANSPR
0.13%
0.01%
Only in TFI
G
GVMXXSTATE ST INST US GOV MM-PREM
0.49%
W
WA WAS 5 02.01.2028WASHINGTON ST-R-2024A
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%
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 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
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.17%
C
CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV
0.17%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
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%
C
CA UNVHGR 5 05.15.2041CA UNIV REGENTS-CC
0.16%
C
CA BAYTRN 5 04.01.2034BAY AREA TOLL ATH-S-1
0.16%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.15%
N
NY NYCGEN 5 05.01.2046NYC TRANSITIONAL-I-1
0.14%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.13%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.13%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.13%
C
CA HACEDU 4 06.01.2045HACIENDA LA PUENTE US
0.13%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.08%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.08%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.08%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.07%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.07%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.07%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.07%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.07%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-A
0.07%
Hold TFI and VTEB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.