Fund comparison · from official SEC filings
TMNS vs VSDM: how much do they overlap?
T. Rowe Price Short Municipal Income ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
TMNS
VSDM
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
2.36%
0.07%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
2.10%
0.10%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
2.05%
0.09%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.88%
0.07%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.53%
0.12%
I
IL ILS 5 05.01.2029ILLINOIS ST -A
1.47%
0.03%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
1.35%
0.02%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
1.32%
0.09%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
1.29%
0.20%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
1.29%
0.01%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
1.19%
0.15%
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
1.18%
0.02%
W
WV WVSMED 06.01.2055W VIRGINIA HOSP FIN-B
1.05%
0.03%
N
NY NYCGEN 5 11.01.2031NY TRANS FIN AUTH-D-1
1.04%
0.03%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.99%
0.30%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.96%
0.07%
P
PA PASMFH 01.01.2046PA HSG FIN AGY
0.95%
0.02%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.94%
0.28%
I
IL ILSGEN 08.15.2052ILLINOIS ST FIN AUTH
0.82%
0.04%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.71%
0.03%
N
NJ NJSHSG 07.01.2029NJ HSG & MTGE FIN-D-2
0.68%
0.02%
G
GA BTWPOL 12.01.2032BARTOW DEV AUTH-REMK
0.60%
0.06%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST -B2
0.59%
0.06%
A
AL BBEUTL 5 06.01.2032BLACK BELT ENERGY GAS
0.49%
0.03%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.49%
0.17%
Only in TMNS
M
MN HEN 5 12.01.2028HENNEPIN CO-A
3.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
2.48%
N
NC UNCHGR 5 12.01.2027UNIV OF NC CHAPEL-A
2.44%
O
OR PTPAPT 5 07.01.2030PORT OF PORTLAND-AMT
2.38%
N
NY NYTTRN 5 12.01.2029NEW YORK TRANSPRTN-A
1.99%
W
WA PTSGEN 5 05.01.2035PORT OF SEATTLE-AMT-A
1.86%
I
IL ILSTRN 5 01.01.2031ILLINOIS ST TOLL HIGH
1.74%
V
VA LOUPOL 11.01.2035LOUISA VA INDL DEV-B
1.74%
N
NY NYSHSG 3.25 04.01.2032NY ST MTGE AGY-273
1.59%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
1.54%
T
TX CLIEDU 5 04.01.2027CLIFTON HGR EDU FIN
1.51%
C
CA CASDEV 5 09.02.2031CA STATEWIDE DEV-C-1
1.51%
T
TX ARLEDU 4 08.15.2032ARLINGTON HGR EDU-A
1.43%
N
NY PORTRN 5 09.01.2033PORT AUTH OF NEW YORK
1.32%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
1.27%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
1.25%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
1.23%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
1.02%
W
WA ENEPWR 5 07.01.2028ENERGY N W WA ELEC RE
0.99%
F
FL ALAMED 5 12.01.2028ALACHUA CNTY FL HLTH
0.99%
N
NY PORTRN 5 09.15.2033PORT AUTH OF NEW YORK
0.97%
I
IL CHITRN 5 01.01.2028CHICAGO O'HARE ARPT-D
0.96%
V
VA ALEMFH 12.01.2054ALEXANDRIA REDEV HSG
0.94%
V
VA VASHSG 3 10.01.2029VA HSG DEV AUTH-E
0.87%
G
GA ATLMFH 05.01.2029ATLANTA URBAN RSDL-B
0.84%
Only in VSDM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
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%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
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%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
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%
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%
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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.